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Ultra Kyl AB

J.d.r Malmborg AB

Yttrium AB



Grundinformation

Accounting.established year

1986

2017

2003

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-06-30

Accounting.finance

Accounting.turnover

9,54 Tkr

578 kr

2,36 Tkr

Accounting.year result

Accounting.profit after financial net

422 kr

−1,7 Tkr

731 kr

Accounting.profit margin percentage

5,5%

1 534,3%

76,4%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

9,53 Tkr

463 kr

2,36 Tkr

Accounting.return on total assets

10 kr

16 kr

9 kr

Accounting.operating margin percentage

5,5%

72,6%

76,1%

Accounting.net margin percentage

4,4%

30,9%

Accounting.return on equity percentage

44,8%

Accounting.degree of refinement percentage

30,4%

76,2%

68,7%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,77 Tkr

Accounting.net sales per employees

4,76 Tkr

0 kr

Accounting.personnel costs over value added percentage

84,8%

4,8%

Accounting.value added over employees

1,45 Tkr

0 kr

Accounting.operating profit over employees

262 kr

0 kr

Accounting.net profit over employees

211 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,44 Tkr

33,60 Tkr

19,22 Tkr

Accounting.equity

470 kr

12,73 Tkr

8,14 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

27,2%

477,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

224,2%

Accounting.inventory and work in progress over net sales percentage

0,5%

Accounting.accounts receivable over net sales percentage

13,4%

4 236,3%

5,3%

Accounting.other short term receivables over net sales percentage

2 299,8%

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

12%

Accounting.financial structure

Accounting.equity ratio percentage

17,3%

42%

42,3%

Accounting.debt interest percentage

2,4%

45,8%

10,3%

Accounting.debt ratio

4,60

1,4

Accounting.liquidity ratio percentage

92,9%

170,7%

514,3%

Accounting.working capital over net sales percentage

2 913,2%

269,9%

Accounting.current liabilities over net sales percentage

31,6%

4 120,7%

65,1%

Accounting.equity over net sales percentage

4,9%

2 749,9%

344,2%

Accounting.untaxed reserves over net sales percentage

6,4%

378,8%