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Scania Cv AB

Rk Finans AB



Grundinformation

Accounting.established year

1962

2009

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

128 418 Tkr

7,60 Tkr

Accounting.year result

Accounting.profit after financial net

15 683 Tkr

−2,6 Tkr

Accounting.profit margin percentage

19,7%

Accounting.capital turnover rate

1 kr

Accounting.net sales

128 418 Tkr

7,52 Tkr

Accounting.return on total assets

9 kr

−35 kr

Accounting.operating margin percentage

Accounting.net margin percentage

12,2%

Accounting.return on equity percentage

23,5%

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,80 Tkr

Accounting.net sales per employees

3,76 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−1,1 Tkr

Accounting.operating profit over employees

−1,3 Tkr

Accounting.net profit over employees

−1,3 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

207 550 Tkr

7,34 Tkr

Accounting.equity

66 707 Tkr

1,61 Tkr

Accounting.intangible fixed assets over net sales percentage

0,5%

Accounting.tangible fixed assets over net sales percentage

17,4%

62,1%

Accounting.machinery and equipment over net sales percentage

8,6%

Accounting.financial fixed assets over net sales percentage

67,7%

Accounting.inventory and work in progress over net sales percentage

10,7%

Accounting.accounts receivable over net sales percentage

1,6%

41,1%

Accounting.other short term receivables over net sales percentage

25,4%

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

29,1%

21,1%

Accounting.financial structure

Accounting.equity ratio percentage

32,1%

21,9%

Accounting.debt interest percentage

7,2%

0,2%

Accounting.debt ratio

2,1

3,6

Accounting.liquidity ratio percentage

67,7%

154,5%

Accounting.working capital over net sales percentage

12,5%

Accounting.current liabilities over net sales percentage

96,5%

22,9%

Accounting.equity over net sales percentage

51,9%

21,4%

Accounting.untaxed reserves over net sales percentage