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Kakel Dream AB

Kalmar Bilutrustning AB

Termino C 5472 AB

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Grundinformation

Accounting.established year

2017

2009

1940

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-12-31

2024-04-30

2020-06-30

Accounting.finance

Accounting.turnover

244 kr

10,28 Tkr

14 kr

Accounting.year result

Accounting.profit after financial net

−18 kr

907 kr

−12 kr

Accounting.profit margin percentage

9,9%

Accounting.capital turnover rate

1 kr

2 kr

0 kr

Accounting.net sales

235 kr

10,12 Tkr

13 kr

Accounting.return on total assets

−11 kr

17 kr

−3 kr

Accounting.operating margin percentage

19,2%

Accounting.net margin percentage

Accounting.return on equity percentage

41,6%

Accounting.degree of refinement percentage

42%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,57 Tkr

Accounting.net sales per employees

2,53 Tkr

Accounting.personnel costs over value added percentage

54,6%

Accounting.value added over employees

1,06 Tkr

Accounting.operating profit over employees

485 kr

Accounting.net profit over employees

227 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

167 kr

5,96 Tkr

384 kr

Accounting.equity

138 kr

1,06 Tkr

352 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

22,7%

Accounting.inventory and work in progress over net sales percentage

13,2%

Accounting.accounts receivable over net sales percentage

5,5%

Accounting.other short term receivables over net sales percentage

10,2%

3,8%

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

61,3%

13,5%

2 953,8%

Accounting.financial structure

Accounting.equity ratio percentage

82,6%

36,6%

91,7%

Accounting.debt interest percentage

2,6%

Accounting.debt ratio

0,2

1,6

0,1

Accounting.liquidity ratio percentage

575,9%

168%

1 200%

Accounting.working capital over net sales percentage

58,7%

22,4%

2 707,7%

Accounting.current liabilities over net sales percentage

12,3%

13,6%

246,2%

Accounting.equity over net sales percentage

58,7%

10,5%

2 707,7%

Accounting.untaxed reserves over net sales percentage

14,2%