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Mockberg AB

Interlite AB

Siin Capital AB

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Grundinformation

Accounting.established year

2014

1994

2021

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

115,75 Tkr

35,34 Tkr

12 kr

Accounting.year result

Accounting.profit after financial net

25,84 Tkr

3,54 Tkr

−29 kr

Accounting.profit margin percentage

22,7%

10,1%

500%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

114,61 Tkr

35,33 Tkr

12 kr

Accounting.return on total assets

50 kr

4 kr

0 kr

Accounting.operating margin percentage

22,7%

10%

Accounting.net margin percentage

22,5%

10%

Accounting.return on equity percentage

98,9%

4,4%

Accounting.degree of refinement percentage

27,6%

21,5%

Accounting.interest coverage ratio

142

273

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

16,54 Tkr

4,42 Tkr

Accounting.net sales per employees

16,37 Tkr

4,42 Tkr

0 kr

Accounting.personnel costs over value added percentage

20,3%

57,3%

Accounting.value added over employees

4,52 Tkr

949 kr

0 kr

Accounting.operating profit over employees

3,71 Tkr

443 kr

0 kr

Accounting.net profit over employees

3,69 Tkr

443 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

52,40 Tkr

90,02 Tkr

11,64 Tkr

Accounting.equity

19,37 Tkr

73,80 Tkr

9,72 Tkr

Accounting.intangible fixed assets over net sales percentage

3,2%

Accounting.tangible fixed assets over net sales percentage

1,8%

5,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

10,5%

79 508,3%

Accounting.inventory and work in progress over net sales percentage

16,3%

28,2%

Accounting.accounts receivable over net sales percentage

7,7%

14,2%

241,7%

Accounting.other short term receivables over net sales percentage

1,5%

1,7%

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

15%

194,5%

17 283,3%

Accounting.financial structure

Accounting.equity ratio percentage

49,9%

89,8%

83,5%

Accounting.debt interest percentage

0,8%

0,2%

4,6%

Accounting.debt ratio

0,9

0,1

0,2

Accounting.liquidity ratio percentage

113,8%

1 060,9%

391,6%

Accounting.working capital over net sales percentage

19,3%

218,8%

13 050%

Accounting.current liabilities over net sales percentage

21,3%

19,8%

4 475%

Accounting.equity over net sales percentage

16,9%

208,9%

81 041,7%

Accounting.untaxed reserves over net sales percentage

7,6%

25,5%