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AB Bushido

AB Grafisk Finans, Wik O Co

Kakel Max AB (publ)



Grundinformation

Accounting.established year

1991

1966

2000

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-12-31

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

17,71 Tkr

1,48 Tkr

2,40 Tkr

Accounting.year result

Accounting.profit after financial net

955 kr

345 kr

−526 kr

Accounting.profit margin percentage

5,4%

40,7%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

17,71 Tkr

1,48 Tkr

2,40 Tkr

Accounting.return on total assets

4 kr

6 kr

−1 kr

Accounting.operating margin percentage

0,8%

39,7%

Accounting.net margin percentage

5,4%

23,3%

Accounting.return on equity percentage

3,7%

9,3%

Accounting.degree of refinement percentage

0,8%

34,2%

56,7%

Accounting.interest coverage ratio

192

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,48 Tkr

2,40 Tkr

Accounting.net sales per employees

1,48 Tkr

2,40 Tkr

Accounting.personnel costs over value added percentage

6,1%

138,7%

Accounting.value added over employees

506 kr

1,36 Tkr

Accounting.operating profit over employees

587 kr

−526 kr

Accounting.net profit over employees

345 kr

−526 kr

Accounting.salary per employee

1,15 Tkr

Accounting.assets

Accounting.balance sheet total

25,62 Tkr

10,48 Tkr

64,24 Tkr

Accounting.equity

25,50 Tkr

2,92 Tkr

63,30 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

205,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

400,7%

2 154,3%

Accounting.inventory and work in progress over net sales percentage

83,9%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

13,5%

4,4%

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

60,8%

88,6%

3,3%

Accounting.financial structure

Accounting.equity ratio percentage

99,5%

35,4%

98,5%

Accounting.debt interest percentage

3,9%

Accounting.debt ratio

1,8

Accounting.liquidity ratio percentage

8 615,2%

611,7%

1 336,5%

Accounting.working capital over net sales percentage

144%

85,5%

483,3%

Accounting.current liabilities over net sales percentage

0,7%

16,7%

39,1%

Accounting.equity over net sales percentage

144%

197,5%

2 637,5%

Accounting.untaxed reserves over net sales percentage

68,6%