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Caosar AB

Grusdirekt I Värmland AB

Kjell Widholms AB

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Grundinformation

Accounting.established year

2022

2018

1992

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

898 kr

305 kr

Accounting.year result

Accounting.profit after financial net

−71 kr

83 kr

−354 kr

Accounting.profit margin percentage

9,4%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

0 kr

898 kr

5 kr

Accounting.return on total assets

0 kr

16 kr

−22 kr

Accounting.operating margin percentage

9,4%

Accounting.net margin percentage

9,2%

Accounting.return on equity percentage

39,3%

Accounting.degree of refinement percentage

9,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

305 kr

Accounting.net sales per employees

5 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−112 kr

Accounting.operating profit over employees

−394 kr

Accounting.net profit over employees

−354 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

48,0 Tkr

530 kr

1,58 Tkr

Accounting.equity

47,96 Tkr

196 kr

1,38 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

6 760%

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

4,7%

Accounting.accounts receivable over net sales percentage

17,6%

Accounting.other short term receivables over net sales percentage

1 160%

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

36,7%

23 600%

Accounting.financial structure

Accounting.equity ratio percentage

99,9%

39,8%

87,8%

Accounting.debt interest percentage

127,3%

0,3%

Accounting.debt ratio

1,5

0,1

Accounting.liquidity ratio percentage

11 402,3%

154,9%

7 276,5%

Accounting.working capital over net sales percentage

23,9%

24 400%

Accounting.current liabilities over net sales percentage

35,1%

340%

Accounting.equity over net sales percentage

21,8%

27 660%

Accounting.untaxed reserves over net sales percentage

2,1%