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Rocamo AB

Nibye AB

Schotte Group AB

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Grundinformation

Accounting.established year

2023

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2022-12-31

2024-12-31

Accounting.finance

Accounting.turnover

161 kr

335 kr

717 kr

Accounting.year result

Accounting.profit after financial net

129 kr

5 kr

4,12 Tkr

Accounting.profit margin percentage

80,1%

45,3%

598,3%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

161 kr

75 kr

717 kr

Accounting.return on total assets

69 kr

3 kr

17 kr

Accounting.operating margin percentage

80,1%

45,3%

84%

Accounting.net margin percentage

80,1%

6,7%

574,8%

Accounting.return on equity percentage

101,6%

0,9%

99,1%

Accounting.degree of refinement percentage

80,1%

85,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

1,8%

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

186 kr

1,15 Tkr

25,11 Tkr

Accounting.equity

107 kr

533 kr

4,16 Tkr

Accounting.intangible fixed assets over net sales percentage

454,7%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

6,7%

3 424%

Accounting.inventory and work in progress over net sales percentage

960%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

1,9%

69,3%

24,1%

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

113,7%

37,3%

54%

Accounting.financial structure

Accounting.equity ratio percentage

68%

46,5%

16,6%

Accounting.debt interest percentage

4,7%

0,8%

Accounting.debt ratio

0,4

1,2

Accounting.liquidity ratio percentage

344,4%

13,1%

30%

Accounting.working capital over net sales percentage

82%

249,3%

Accounting.current liabilities over net sales percentage

33,5%

817,3%

260,1%

Accounting.equity over net sales percentage

66,5%

710,7%

580,2%

Accounting.untaxed reserves over net sales percentage

15,5%