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1
K. Kjellgren Livs AB
2
Ninc AB
3
Flootech AB
1
2
3
Grundinformation
Accounting.established year
1993
2018
2022
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Ja
Ja
Ja
Accounting.end of accounting period
2024-08-31
2024-03-31
2024-12-31
Accounting.finance
Accounting.turnover
272,92 Tkr
1,97 Tkr
35,63 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
2,68 Tkr
1,21 Tkr
961 kr
Accounting.profit margin percentage
1%
61,5%
2,7%
Accounting.capital turnover rate
5 kr
1 kr
2 kr
Accounting.net sales
263,75 Tkr
1,97 Tkr
35,42 Tkr
Accounting.return on total assets
6 kr
62 kr
4 kr
Accounting.operating margin percentage
0,9%
43,4%
2,7%
Accounting.net margin percentage
1%
61,4%
2,7%
Accounting.return on equity percentage
13,9%
79,5%
115,5%
Accounting.degree of refinement percentage
0,9%
91,9%
5,8%
Accounting.interest coverage ratio
97
606
161
Accounting.employees
Accounting.number of employees
62
1
1
Accounting.turnover per employee
4,40 Tkr
1,97 Tkr
35,63 Tkr
Accounting.net sales per employees
4,25 Tkr
1,97 Tkr
35,42 Tkr
Accounting.personnel costs over value added percentage
-
52,8%
52,7%
Accounting.value added over employees
37 kr
1,81 Tkr
2,04 Tkr
Accounting.operating profit over employees
37 kr
855 kr
966 kr
Accounting.net profit over employees
43 kr
1,21 Tkr
961 kr
Accounting.salary per employee
441 kr
-
-
Accounting.assets
Accounting.balance sheet total
49,16 Tkr
1,96 Tkr
22,72 Tkr
Accounting.equity
11,98 Tkr
1,52 Tkr
832 kr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
8,6%
0%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
4,1%
50,5%
0%
Accounting.inventory and work in progress over net sales percentage
3%
0%
0%
Accounting.accounts receivable over net sales percentage
0%
28,7%
46,9%
Accounting.other short term receivables over net sales percentage
1,4%
1,1%
0,2%
Accounting.cash bank of short term investments over net sales percentage
1,6%
19,2%
16,4%
Accounting.financial structure
Accounting.equity ratio percentage
39,4%
77,8%
3,7%
Accounting.debt interest percentage
0,1%
0,5%
0%
Accounting.debt ratio
1,4
0,3
26,3
Accounting.liquidity ratio percentage
28,5%
221,1%
103,8%
Accounting.working capital over net sales percentage
0%
26,8%
2,3%
Accounting.current liabilities over net sales percentage
10,5%
22,1%
61,8%
Accounting.equity over net sales percentage
4,5%
77,3%
2,3%
Accounting.untaxed reserves over net sales percentage
3,6%
0%
0%