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Riviera Markiser & Persienner AB

Mark Bartholdsson AB

Asg Leasing HB



Grundinformation

Accounting.established year

1991

2005

1989

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

97,93 Tkr

4,06 Tkr

Accounting.year result

Accounting.profit after financial net

−3,2 Tkr

1,65 Tkr

Accounting.profit margin percentage

0,4%

69,9%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

97,85 Tkr

4,04 Tkr

Accounting.return on total assets

0 kr

8 kr

Accounting.operating margin percentage

0,2%

67,4%

Accounting.net margin percentage

40,7%

Accounting.return on equity percentage

17,9%

Accounting.degree of refinement percentage

24,7%

57%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,39 Tkr

Accounting.net sales per employees

2,39 Tkr

Accounting.personnel costs over value added percentage

117,2%

Accounting.value added over employees

591 kr

Accounting.operating profit over employees

5 kr

Accounting.net profit over employees

−78 kr

Accounting.salary per employee

437 kr

Accounting.assets

Accounting.balance sheet total

115,02 Tkr

34,05 Tkr

Accounting.equity

51,73 Tkr

9,20 Tkr

Accounting.intangible fixed assets over net sales percentage

1,5%

Accounting.tangible fixed assets over net sales percentage

4,4%

747,2%

Accounting.machinery and equipment over net sales percentage

4,1%

Accounting.financial fixed assets over net sales percentage

50,5%

Accounting.inventory and work in progress over net sales percentage

41,7%

Accounting.accounts receivable over net sales percentage

4,9%

6,7%

Accounting.other short term receivables over net sales percentage

7,9%

13,1%

Accounting.cash bank of short term investments over net sales percentage

75,3%

Accounting.financial structure

Accounting.equity ratio percentage

46,1%

27%

Accounting.debt interest percentage

5,8%

4,7%

Accounting.debt ratio

1,2

2,7

Accounting.liquidity ratio percentage

91,2%

15,5%

Accounting.working capital over net sales percentage

39,8%

Accounting.current liabilities over net sales percentage

21,3%

614,7%

Accounting.equity over net sales percentage

52,9%

227,6%

Accounting.untaxed reserves over net sales percentage

1,7%