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Batteriprodukter I Wermland AB

Ringhals AB



Grundinformation

Accounting.established year

2021

1998

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-08-31

2024-12-31

Accounting.finance

Accounting.turnover

10,21 Tkr

6 963,83 Tkr

Accounting.year result

Accounting.profit after financial net

−1,5 Tkr

66,96 Tkr

Accounting.profit margin percentage

7,5%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

9,80 Tkr

6 524,12 Tkr

Accounting.return on total assets

−14 kr

2 kr

Accounting.operating margin percentage

7,3%

Accounting.net margin percentage

Accounting.return on equity percentage

1,3%

Accounting.degree of refinement percentage

14,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

1 031

Accounting.turnover per employee

10,21 Tkr

6,75 Tkr

Accounting.net sales per employees

9,80 Tkr

6,33 Tkr

Accounting.personnel costs over value added percentage

131,1%

Accounting.value added over employees

−749 kr

890 kr

Accounting.operating profit over employees

−891 kr

462 kr

Accounting.net profit over employees

−1,5 Tkr

65 kr

Accounting.salary per employee

685 kr

Accounting.assets

Accounting.balance sheet total

6,20 Tkr

22 601,30 Tkr

Accounting.equity

251 kr

1 611,79 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

5,3%

170,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,3%

42,2%

Accounting.inventory and work in progress over net sales percentage

52,5%

49%

Accounting.accounts receivable over net sales percentage

2,7%

0,1%

Accounting.other short term receivables over net sales percentage

1,6%

3,5%

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

0,8%

Accounting.financial structure

Accounting.equity ratio percentage

23,3%

Accounting.debt interest percentage

10,7%

3,5%

Accounting.debt ratio

23,7

3,1

Accounting.liquidity ratio percentage

11,2%

362,3%

Accounting.working capital over net sales percentage

11,5%

110,1%

Accounting.current liabilities over net sales percentage

46,1%

23,3%

Accounting.equity over net sales percentage

2,6%

24,7%

Accounting.untaxed reserves over net sales percentage

71,8%