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Work System Sweden AB

Kleen Management AB

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Grundinformation

Accounting.established year

2009

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

204,84 Tkr

131 kr

Accounting.year result

Accounting.profit after financial net

23,75 Tkr

50 kr

Accounting.profit margin percentage

12,5%

38,2%

Accounting.capital turnover rate

2 kr

1 kr

Accounting.net sales

194,31 Tkr

131 kr

Accounting.return on total assets

26 kr

51 kr

Accounting.operating margin percentage

9,3%

37,4%

Accounting.net margin percentage

12,2%

38,2%

Accounting.return on equity percentage

61,3%

69,4%

Accounting.degree of refinement percentage

28,1%

88,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,10 Tkr

131 kr

Accounting.net sales per employees

2,94 Tkr

131 kr

Accounting.personnel costs over value added percentage

71%

57,8%

Accounting.value added over employees

829 kr

116 kr

Accounting.operating profit over employees

274 kr

49 kr

Accounting.net profit over employees

360 kr

50 kr

Accounting.salary per employee

392 kr

Accounting.assets

Accounting.balance sheet total

93,22 Tkr

98 kr

Accounting.equity

19,90 Tkr

72 kr

Accounting.intangible fixed assets over net sales percentage

5,2%

Accounting.tangible fixed assets over net sales percentage

1,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

13,8%

Accounting.accounts receivable over net sales percentage

5,5%

13%

Accounting.other short term receivables over net sales percentage

5,2%

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

8,6%

61,8%

Accounting.financial structure

Accounting.equity ratio percentage

41,6%

73,5%

Accounting.debt interest percentage

1,1%

Accounting.debt ratio

1,3

0,4

Accounting.liquidity ratio percentage

103,1%

376,9%

Accounting.working capital over net sales percentage

14,5%

55%

Accounting.current liabilities over net sales percentage

22%

19,8%

Accounting.equity over net sales percentage

10,2%

55%

Accounting.untaxed reserves over net sales percentage

12,4%