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Vvsochbad Sverige AB

Continuous Improvement I Mellanskåne AB

Centiq AB



Grundinformation

Accounting.established year

2011

2010

2009

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

61,29 Tkr

2,27 Tkr

989 kr

Accounting.year result

Accounting.profit after financial net

150 kr

147 kr

1,46 Tkr

Accounting.profit margin percentage

0,3%

8,9%

153,2%

Accounting.capital turnover rate

4 kr

2 kr

0 kr

Accounting.net sales

61,29 Tkr

2,27 Tkr

953 kr

Accounting.return on total assets

1 kr

18 kr

2 kr

Accounting.operating margin percentage

8,9%

Accounting.net margin percentage

0,2%

6,5%

152,8%

Accounting.return on equity percentage

1,4%

21%

2,1%

Accounting.degree of refinement percentage

6,5%

27,7%

42%

Accounting.interest coverage ratio

365

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

15,32 Tkr

1,13 Tkr

989 kr

Accounting.net sales per employees

15,32 Tkr

1,13 Tkr

953 kr

Accounting.personnel costs over value added percentage

105,8%

68,5%

135,8%

Accounting.value added over employees

989 kr

314 kr

400 kr

Accounting.operating profit over employees

−57 kr

101 kr

−143 kr

Accounting.net profit over employees

38 kr

74 kr

1,46 Tkr

Accounting.salary per employee

320 kr

Accounting.assets

Accounting.balance sheet total

17,61 Tkr

1,10 Tkr

70,0 Tkr

Accounting.equity

10,43 Tkr

700 kr

67,36 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2 216,3%

Accounting.inventory and work in progress over net sales percentage

0,1%

41,8%

Accounting.accounts receivable over net sales percentage

2,1%

0,3%

Accounting.other short term receivables over net sales percentage

3,9%

1,5%

22,7%

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

15,9%

3,6%

5 106,5%

Accounting.financial structure

Accounting.equity ratio percentage

59,2%

63,4%

98,6%

Accounting.debt interest percentage

0,4%

13,4%

0,7%

Accounting.debt ratio

0,7

0,6

Accounting.liquidity ratio percentage

243,9%

93,8%

9 102,8%

Accounting.working capital over net sales percentage

17%

41,4%

5 072,9%

Accounting.current liabilities over net sales percentage

11,7%

5,7%

56,3%

Accounting.equity over net sales percentage

17%

30,9%

7 068,7%

Accounting.untaxed reserves over net sales percentage

220,4%