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Städia AB

Kasseja Holding AB



Grundinformation

Accounting.established year

1998

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

64,82 Tkr

1,40 Tkr

Accounting.year result

Accounting.profit after financial net

5,40 Tkr

65,29 Tkr

Accounting.profit margin percentage

8,8%

4 663,3%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

64,79 Tkr

1,40 Tkr

Accounting.return on total assets

17 kr

30 kr

Accounting.operating margin percentage

8,8%

Accounting.net margin percentage

8,3%

4 660,5%

Accounting.return on equity percentage

42,4%

31%

Accounting.degree of refinement percentage

64,4%

Accounting.interest coverage ratio

1 633

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,03 Tkr

1,40 Tkr

Accounting.net sales per employees

1,03 Tkr

1,40 Tkr

Accounting.personnel costs over value added percentage

87,1%

Accounting.value added over employees

662 kr

−619 kr

Accounting.operating profit over employees

90 kr

−690 kr

Accounting.net profit over employees

86 kr

65,29 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

33,53 Tkr

215,53 Tkr

Accounting.equity

12,74 Tkr

210,36 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

29,1%

4 348,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

12,3%

22,1%

Accounting.other short term receivables over net sales percentage

3,7%

49,5%

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

5,2%

9 595,1%

Accounting.financial structure

Accounting.equity ratio percentage

38%

97,6%

Accounting.debt interest percentage

1,5%

Accounting.debt ratio

1,6

Accounting.liquidity ratio percentage

86,1%

3 950,2%

Accounting.working capital over net sales percentage

10 756,5%

Accounting.current liabilities over net sales percentage

24,7%

279,4%

Accounting.equity over net sales percentage

19,7%

15 014,8%

Accounting.untaxed reserves over net sales percentage