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Nillas Restaurang I Frövi AB

Skövdevillan AB

Caranx AB



Grundinformation

Accounting.established year

2020

2010

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-04-30

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

4,45 Tkr

48,98 Tkr

2,78 Tkr

Accounting.year result

Accounting.profit after financial net

403 kr

6,08 Tkr

565 kr

Accounting.profit margin percentage

9,6%

12,8%

20,3%

Accounting.capital turnover rate

4 kr

2 kr

1 kr

Accounting.net sales

4,18 Tkr

48,94 Tkr

2,78 Tkr

Accounting.return on total assets

41 kr

22 kr

23 kr

Accounting.operating margin percentage

9,6%

12,8%

20,3%

Accounting.net margin percentage

9,6%

12,4%

20,3%

Accounting.return on equity percentage

50,1%

71,8%

32,8%

Accounting.degree of refinement percentage

36,4%

18,5%

86,7%

Accounting.interest coverage ratio

N/A

566

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

9,80 Tkr

1,39 Tkr

Accounting.net sales per employees

0 kr

9,79 Tkr

1,39 Tkr

Accounting.personnel costs over value added percentage

75,8%

32,2%

76,6%

Accounting.value added over employees

0 kr

1,81 Tkr

1,21 Tkr

Accounting.operating profit over employees

0 kr

1,25 Tkr

283 kr

Accounting.net profit over employees

0 kr

1,22 Tkr

283 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

973 kr

28,55 Tkr

2,45 Tkr

Accounting.equity

805 kr

8,48 Tkr

1,25 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,5%

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

11,1%

49,6%

Accounting.inventory and work in progress over net sales percentage

10,5%

Accounting.accounts receivable over net sales percentage

23,1%

Accounting.other short term receivables over net sales percentage

1,3%

16,9%

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

11,8%

12,2%

21,6%

Accounting.financial structure

Accounting.equity ratio percentage

82,7%

29,7%

70,2%

Accounting.debt interest percentage

0,9%

0,2%

Accounting.debt ratio

0,2

2,4

0,3

Accounting.liquidity ratio percentage

468,5%

104,7%

178,8%

Accounting.working capital over net sales percentage

14,8%

12,1%

17%

Accounting.current liabilities over net sales percentage

34,9%

21,6%

Accounting.equity over net sales percentage

19,3%

17,3%

45%

Accounting.untaxed reserves over net sales percentage

21,6%