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R40 Center AB

Scænsei Thee Kompani AB

Håstaholmen Intressenter AB

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Grundinformation

Accounting.established year

2009

2017

1989

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

2021-12-31

Accounting.finance

Accounting.turnover

3,72 Tkr

232 kr

11,92 Tkr

Accounting.year result

Accounting.profit after financial net

206 kr

−69 kr

2,43 Tkr

Accounting.profit margin percentage

5,6%

35,4%

Accounting.capital turnover rate

2 kr

1 kr

0 kr

Accounting.net sales

3,69 Tkr

232 kr

11,27 Tkr

Accounting.return on total assets

8 kr

−40 kr

6 kr

Accounting.operating margin percentage

5,5%

35,3%

Accounting.net margin percentage

5,6%

21,5%

Accounting.return on equity percentage

38,6%

29,9%

Accounting.degree of refinement percentage

5,6%

26,4%

Accounting.interest coverage ratio

207

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

5,96 Tkr

Accounting.net sales per employees

0 kr

5,64 Tkr

Accounting.personnel costs over value added percentage

25,5%

Accounting.value added over employees

0 kr

1,49 Tkr

Accounting.operating profit over employees

0 kr

1,99 Tkr

Accounting.net profit over employees

0 kr

1,21 Tkr

Accounting.salary per employee

292 kr

Accounting.assets

Accounting.balance sheet total

2,50 Tkr

168 kr

67,24 Tkr

Accounting.equity

504 kr

125 kr

8,11 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

519,3%

Accounting.machinery and equipment over net sales percentage

1,5%

Accounting.financial fixed assets over net sales percentage

1,2%

Accounting.inventory and work in progress over net sales percentage

12,5%

Accounting.accounts receivable over net sales percentage

24,5%

8,6%

72%

Accounting.other short term receivables over net sales percentage

21,7%

40,9%

4,1%

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

21,7%

4,3%

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

21,3%

74,4%

12,1%

Accounting.debt interest percentage

0,1%

4,7%

2,6%

Accounting.debt ratio

3,7

0,3

7,3

Accounting.liquidity ratio percentage

127,6%

290,7%

66%

Accounting.working capital over net sales percentage

14,7%

47,8%

Accounting.current liabilities over net sales percentage

53,2%

18,5%

115,4%

Accounting.equity over net sales percentage

13,6%

53,9%

72%

Accounting.untaxed reserves over net sales percentage