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Shh Bostadsproduktion AB

Cliqer AB

Aros Water AB



Grundinformation

Accounting.established year

2011

2018

1992

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-12-31

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

150,45 Tkr

45,90 Tkr

27,78 Tkr

Accounting.year result

Accounting.profit after financial net

−26,8 Tkr

20,09 Tkr

4,28 Tkr

Accounting.profit margin percentage

43,9%

15,9%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

150,09 Tkr

45,78 Tkr

27,44 Tkr

Accounting.return on total assets

−4 kr

67 kr

25 kr

Accounting.operating margin percentage

43,8%

15,7%

Accounting.net margin percentage

43,9%

15,6%

Accounting.return on equity percentage

78,5%

34,1%

Accounting.degree of refinement percentage

56,6%

43%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

10,03 Tkr

9,18 Tkr

1,98 Tkr

Accounting.net sales per employees

10,0 Tkr

9,16 Tkr

1,96 Tkr

Accounting.personnel costs over value added percentage

22,7%

73,5%

Accounting.value added over employees

−342 kr

5,19 Tkr

843 kr

Accounting.operating profit over employees

−1,7 Tkr

4,01 Tkr

307 kr

Accounting.net profit over employees

−1,8 Tkr

4,02 Tkr

305 kr

Accounting.salary per employee

678 kr

Accounting.assets

Accounting.balance sheet total

699,25 Tkr

30,18 Tkr

17,63 Tkr

Accounting.equity

1,63 Tkr

20,16 Tkr

9,26 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,2%

21,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

34,6%

6,5%

Accounting.inventory and work in progress over net sales percentage

349,6%

Accounting.accounts receivable over net sales percentage

1,3%

5,3%

Accounting.other short term receivables over net sales percentage

1,6%

8,8%

13,6%

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

15,7%

21,1%

11,7%

Accounting.financial structure

Accounting.equity ratio percentage

0,2%

84,8%

71%

Accounting.debt interest percentage

0,3%

2,3%

Accounting.debt ratio

428,3

0,1

0,3

Accounting.liquidity ratio percentage

25%

467,2%

259,5%

Accounting.working capital over net sales percentage

0,9%

24,6%

22,1%

Accounting.current liabilities over net sales percentage

464,8%

6,7%

13,9%

Accounting.equity over net sales percentage

1,1%

44%

33,8%

Accounting.untaxed reserves over net sales percentage

15,2%