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Bil Ess I Ockelbo AB

Aleris Heart Center AB



Grundinformation

Accounting.established year

1990

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

11,67 Tkr

177,35 Tkr

Accounting.year result

Accounting.profit after financial net

1,12 Tkr

8,55 Tkr

Accounting.profit margin percentage

9,6%

5,7%

Accounting.capital turnover rate

4 kr

3 kr

Accounting.net sales

11,66 Tkr

176,16 Tkr

Accounting.return on total assets

34 kr

15 kr

Accounting.operating margin percentage

9,5%

5,6%

Accounting.net margin percentage

9,6%

4,9%

Accounting.return on equity percentage

73,2%

22,1%

Accounting.degree of refinement percentage

42%

42,6%

Accounting.interest coverage ratio

1 116

Accounting.employees

Accounting.number of employees

109

Accounting.turnover per employee

1,67 Tkr

1,63 Tkr

Accounting.net sales per employees

1,67 Tkr

1,62 Tkr

Accounting.personnel costs over value added percentage

78,2%

106,2%

Accounting.value added over employees

701 kr

689 kr

Accounting.operating profit over employees

159 kr

91 kr

Accounting.net profit over employees

159 kr

78 kr

Accounting.salary per employee

505 kr

Accounting.assets

Accounting.balance sheet total

3,30 Tkr

66,64 Tkr

Accounting.equity

928 kr

38,64 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,4%

4,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,2%

Accounting.inventory and work in progress over net sales percentage

5,7%

0,4%

Accounting.accounts receivable over net sales percentage

6,9%

6,3%

Accounting.other short term receivables over net sales percentage

1,3%

6,3%

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

13%

Accounting.financial structure

Accounting.equity ratio percentage

46,2%

58%

Accounting.debt interest percentage

0,1%

5,1%

Accounting.debt ratio

1,1

0,7

Accounting.liquidity ratio percentage

153,5%

155,7%

Accounting.working capital over net sales percentage

13,1%

9,1%

Accounting.current liabilities over net sales percentage

13,8%

15,6%

Accounting.equity over net sales percentage

21,9%

Accounting.untaxed reserves over net sales percentage

6,6%