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Roland Beijer Produktion AB

Lundblom Event AB

Cenito Software AB

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Grundinformation

Accounting.established year

1983

2023

2009

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

1,90 Tkr

41 kr

15,27 Tkr

Accounting.year result

Accounting.profit after financial net

511 kr

−3 kr

1,83 Tkr

Accounting.profit margin percentage

27%

14%

Accounting.capital turnover rate

2 kr

0 kr

4 kr

Accounting.net sales

1,90 Tkr

41 kr

13,57 Tkr

Accounting.return on total assets

46 kr

−1 kr

61 kr

Accounting.operating margin percentage

27%

13,9%

Accounting.net margin percentage

27%

13,5%

Accounting.return on equity percentage

86,8%

929,4%

Accounting.degree of refinement percentage

85,5%

67,7%

Accounting.interest coverage ratio

512

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

948 kr

1,70 Tkr

Accounting.net sales per employees

948 kr

1,51 Tkr

Accounting.personnel costs over value added percentage

69,3%

79,7%

Accounting.value added over employees

811 kr

1,02 Tkr

Accounting.operating profit over employees

256 kr

209 kr

Accounting.net profit over employees

256 kr

203 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,12 Tkr

255 kr

3,10 Tkr

Accounting.equity

443 kr

20 kr

197 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,1%

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

568,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

17,2%

15,2%

Accounting.other short term receivables over net sales percentage

10,3%

5,2%

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

30,3%

53,7%

2,2%

Accounting.financial structure

Accounting.equity ratio percentage

52,8%

7,8%

6,4%

Accounting.debt interest percentage

0,2%

2,4%

Accounting.debt ratio

0,8

11,8

14,7

Accounting.liquidity ratio percentage

225,6%

9,4%

105,7%

Accounting.working capital over net sales percentage

32,1%

1,2%

Accounting.current liabilities over net sales percentage

25,6%

573,2%

21,4%

Accounting.equity over net sales percentage

23,4%

48,8%

1,5%

Accounting.untaxed reserves over net sales percentage

9,9%