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Bobcat Sverige AB

Munkedal Håby 2:18 AB

Ullared 1:104 Danska Vägen AB

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Grundinformation

Accounting.established year

1990

2014

2009

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

138,93 Tkr

514 kr

17,35 Tkr

Accounting.year result

Accounting.profit after financial net

2,09 Tkr

122 kr

7,57 Tkr

Accounting.profit margin percentage

2,4%

45,8%

70,6%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

137,70 Tkr

487 kr

17,35 Tkr

Accounting.return on total assets

3 kr

6 kr

11 kr

Accounting.operating margin percentage

1,4%

45,6%

69,9%

Accounting.net margin percentage

1,5%

25,1%

43,6%

Accounting.return on equity percentage

4,8%

26,6%

106,1%

Accounting.degree of refinement percentage

13,3%

34,9%

46,2%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

7,31 Tkr

Accounting.net sales per employees

7,25 Tkr

Accounting.personnel costs over value added percentage

96,6%

Accounting.value added over employees

963 kr

Accounting.operating profit over employees

104 kr

Accounting.net profit over employees

110 kr

Accounting.salary per employee

430 kr

Accounting.assets

Accounting.balance sheet total

89,58 Tkr

4,05 Tkr

111,88 Tkr

Accounting.equity

32,30 Tkr

411 kr

7,14 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,7%

686,9%

600,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,5%

Accounting.inventory and work in progress over net sales percentage

47,1%

2,1%

Accounting.accounts receivable over net sales percentage

10,1%

12,9%

Accounting.other short term receivables over net sales percentage

12,7%

4,9%

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

0,8%

116,8%

39,7%

Accounting.financial structure

Accounting.equity ratio percentage

49%

11,3%

6,4%

Accounting.debt interest percentage

2,8%

4,5%

Accounting.debt ratio

7,8

14,7

Accounting.liquidity ratio percentage

48,6%

485,3%

134,7%

Accounting.working capital over net sales percentage

32,4%

115,2%

11,5%

Accounting.current liabilities over net sales percentage

28,5%

29,4%

33,1%

Accounting.equity over net sales percentage

23,5%

84,4%

41,1%

Accounting.untaxed reserves over net sales percentage

10,8%

12,7%