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Reva Holding AB

Pär Dybeck Holding AB

K2 Esscom AB

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Grundinformation

Accounting.established year

2018

2015

1993

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2022-12-31

Accounting.finance

Accounting.turnover

0 kr

2,36 Tkr

199,57 Tkr

Accounting.year result

Accounting.profit after financial net

3,12 Tkr

1,44 Tkr

−3,4 Tkr

Accounting.profit margin percentage

87,1%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

0 kr

2,36 Tkr

199,21 Tkr

Accounting.return on total assets

46 kr

30 kr

−5 kr

Accounting.operating margin percentage

42,6%

Accounting.net margin percentage

61%

Accounting.return on equity percentage

64%

34,9%

Accounting.degree of refinement percentage

44,6%

52,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

140

Accounting.turnover per employee

2,36 Tkr

1,43 Tkr

Accounting.net sales per employees

2,36 Tkr

1,42 Tkr

Accounting.personnel costs over value added percentage

25,8%

105,3%

Accounting.value added over employees

1,06 Tkr

752 kr

Accounting.operating profit over employees

1,0 Tkr

−24 kr

Accounting.net profit over employees

1,44 Tkr

−24 kr

Accounting.salary per employee

486 kr

Accounting.assets

Accounting.balance sheet total

6,72 Tkr

4,91 Tkr

66,39 Tkr

Accounting.equity

4,87 Tkr

4,13 Tkr

37,59 Tkr

Accounting.intangible fixed assets over net sales percentage

1,9%

Accounting.tangible fixed assets over net sales percentage

14,8%

1,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

98,8%

Accounting.inventory and work in progress over net sales percentage

2,5%

Accounting.accounts receivable over net sales percentage

1,8%

11%

Accounting.other short term receivables over net sales percentage

71,8%

3,6%

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

18,6%

13,1%

Accounting.financial structure

Accounting.equity ratio percentage

72,4%

84,2%

56,6%

Accounting.debt interest percentage

79,4%

0,4%

Accounting.debt ratio

0,4

0,2

0,8

Accounting.liquidity ratio percentage

45,4%

475,4%

191,7%

Accounting.working capital over net sales percentage

74,2%

15,7%

Accounting.current liabilities over net sales percentage

19,8%

14,5%

Accounting.equity over net sales percentage

174,7%

18,9%

Accounting.untaxed reserves over net sales percentage