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Roadsite Holding AB

Utsikten I Svanshall AB



Grundinformation

Accounting.established year

1988

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

1,58 Tkr

6,27 Tkr

Accounting.year result

Accounting.profit after financial net

10,45 Tkr

274 kr

Accounting.profit margin percentage

659,9%

4,4%

Accounting.capital turnover rate

0 kr

7 kr

Accounting.net sales

1,58 Tkr

6,26 Tkr

Accounting.return on total assets

39 kr

32 kr

Accounting.operating margin percentage

4,4%

Accounting.net margin percentage

659,1%

4,4%

Accounting.return on equity percentage

41%

113,2%

Accounting.degree of refinement percentage

39,8%

Accounting.interest coverage ratio

804

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

Accounting.net sales per employees

Accounting.personnel costs over value added percentage

89%

Accounting.value added over employees

Accounting.operating profit over employees

Accounting.net profit over employees

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

26,99 Tkr

859 kr

Accounting.equity

25,46 Tkr

242 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

767,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

96,6%

Accounting.inventory and work in progress over net sales percentage

1,8%

Accounting.accounts receivable over net sales percentage

8,1%

0,4%

Accounting.other short term receivables over net sales percentage

82,3%

1,2%

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

67,4%

10,4%

Accounting.financial structure

Accounting.equity ratio percentage

94,3%

28,2%

Accounting.debt interest percentage

0,8%

Accounting.debt ratio

0,1

2,5

Accounting.liquidity ratio percentage

13 166,3%

121,1%

Accounting.working capital over net sales percentage

832,6%

3,9%

Accounting.current liabilities over net sales percentage

6,4%

9,8%

Accounting.equity over net sales percentage

1 606,2%

3,9%

Accounting.untaxed reserves over net sales percentage