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Olskrokens Lånekassa AB

Tiselius Rehab Consulting AB

Catena Linköping AB

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Grundinformation

Accounting.established year

1990

2012

2001

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2019-12-31

2024-12-31

Accounting.finance

Accounting.turnover

5,66 Tkr

71 kr

19,25 Tkr

Accounting.year result

Accounting.profit after financial net

818 kr

−16 kr

1,64 Tkr

Accounting.profit margin percentage

14,5%

38,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

5,66 Tkr

71 kr

19,25 Tkr

Accounting.return on total assets

2 kr

−3 kr

5 kr

Accounting.operating margin percentage

14,5%

37,9%

Accounting.net margin percentage

14,5%

8,5%

Accounting.return on equity percentage

14,5%

12,1%

Accounting.degree of refinement percentage

42,5%

16,9%

37,9%

Accounting.interest coverage ratio

820

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,83 Tkr

71 kr

Accounting.net sales per employees

2,83 Tkr

71 kr

0 kr

Accounting.personnel costs over value added percentage

67,3%

233,3%

Accounting.value added over employees

1,20 Tkr

12 kr

0 kr

Accounting.operating profit over employees

410 kr

−16 kr

0 kr

Accounting.net profit over employees

409 kr

−16 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

32,18 Tkr

554 kr

143,81 Tkr

Accounting.equity

5,66 Tkr

237 kr

4,53 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

732,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,8%

352,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

490,7%

Accounting.other short term receivables over net sales percentage

71,8%

31%

14,9%

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

3,5%

397,2%

Accounting.financial structure

Accounting.equity ratio percentage

17,6%

42,8%

9,4%

Accounting.debt interest percentage

4,6%

Accounting.debt ratio

4,7

1,3

9,4

Accounting.liquidity ratio percentage

1 323,8%

95,9%

11,1%

Accounting.working capital over net sales percentage

523,2%

Accounting.current liabilities over net sales percentage

42,8%

446,5%

134,5%

Accounting.equity over net sales percentage

100%

333,8%

23,5%

Accounting.untaxed reserves over net sales percentage

60,2%