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Swedish Application Development KB

T & P:s Kök & Bar AB

Capio Specialistvård AB



Grundinformation

Accounting.established year

2007

2000

1986

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2015-12-31

Accounting.finance

Accounting.turnover

9,68 Tkr

33,14 Tkr

Accounting.year result

Accounting.profit after financial net

1,53 Tkr

2,08 Tkr

Accounting.profit margin percentage

18,1%

6,4%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

8,69 Tkr

32,55 Tkr

Accounting.return on total assets

58 kr

3 kr

Accounting.operating margin percentage

17,7%

13,5%

Accounting.net margin percentage

17,6%

6,4%

Accounting.return on equity percentage

89,1%

2,7%

Accounting.degree of refinement percentage

52,4%

13,5%

Accounting.interest coverage ratio

2 076

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,94 Tkr

1,33 Tkr

Accounting.net sales per employees

1,74 Tkr

1,30 Tkr

Accounting.personnel costs over value added percentage

66,2%

Accounting.value added over employees

910 kr

175 kr

Accounting.operating profit over employees

308 kr

175 kr

Accounting.net profit over employees

306 kr

83 kr

Accounting.salary per employee

360 kr

Accounting.assets

Accounting.balance sheet total

2,66 Tkr

79,47 Tkr

Accounting.equity

1,32 Tkr

76,96 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

154,4%

Accounting.inventory and work in progress over net sales percentage

0,5%

Accounting.accounts receivable over net sales percentage

4,2%

Accounting.other short term receivables over net sales percentage

1,8%

89,7%

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

24,1%

Accounting.financial structure

Accounting.equity ratio percentage

64,6%

96,8%

Accounting.debt interest percentage

5,1%

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

315,7%

1 161,5%

Accounting.working capital over net sales percentage

21,1%

82%

Accounting.current liabilities over net sales percentage

9,5%

7,7%

Accounting.equity over net sales percentage

15,2%

236,4%

Accounting.untaxed reserves over net sales percentage

5,8%