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Terrass Business Support AB

Kimstad Invest AB

Capulet Investment AB

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Grundinformation

Accounting.established year

2015

2017

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

1,29 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

138 kr

−60 kr

95 kr

Accounting.profit margin percentage

11,4%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

1,29 Tkr

0 kr

Accounting.return on total assets

20 kr

−1 kr

48 kr

Accounting.operating margin percentage

11,4%

Accounting.net margin percentage

10,7%

Accounting.return on equity percentage

31,9%

62,9%

Accounting.degree of refinement percentage

79,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

644 kr

Accounting.net sales per employees

643 kr

0 kr

Accounting.personnel costs over value added percentage

91,3%

Accounting.value added over employees

510 kr

0 kr

Accounting.operating profit over employees

73 kr

0 kr

Accounting.net profit over employees

69 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

735 kr

10,33 Tkr

196 kr

Accounting.equity

359 kr

9,90 Tkr

151 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

15%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

7,5%

Accounting.other short term receivables over net sales percentage

11,7%

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

23%

Accounting.financial structure

Accounting.equity ratio percentage

58,9%

95,8%

77%

Accounting.debt interest percentage

2,8%

9,7%

Accounting.debt ratio

0,6

0,3

Accounting.liquidity ratio percentage

531,4%

0,7%

435,6%

Accounting.working capital over net sales percentage

34,2%

Accounting.current liabilities over net sales percentage

7,9%

Accounting.equity over net sales percentage

27,9%

Accounting.untaxed reserves over net sales percentage

7,4%