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Chili Resa AB

Ln Transport AB

Zorna AB

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Grundinformation

Accounting.established year

2011

1988

2004

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-08-31

2024-12-31

Accounting.finance

Accounting.turnover

3,32 Tkr

225,73 Tkr

27,24 Tkr

Accounting.year result

Accounting.profit after financial net

397 kr

12,33 Tkr

5,21 Tkr

Accounting.profit margin percentage

12,8%

6,7%

19,3%

Accounting.capital turnover rate

2 kr

Accounting.net sales

3,32 Tkr

217,32 Tkr

27,00 Tkr

Accounting.return on total assets

26 kr

15 kr

42 kr

Accounting.operating margin percentage

12,8%

6,6%

19%

Accounting.net margin percentage

12%

5,7%

19,3%

Accounting.return on equity percentage

91,5%

42,2%

77,2%

Accounting.degree of refinement percentage

38,1%

31,3%

50,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

664 kr

2,40 Tkr

1,51 Tkr

Accounting.net sales per employees

664 kr

2,31 Tkr

1,50 Tkr

Accounting.personnel costs over value added percentage

66,4%

97,3%

64,7%

Accounting.value added over employees

253 kr

724 kr

757 kr

Accounting.operating profit over employees

85 kr

152 kr

284 kr

Accounting.net profit over employees

79 kr

131 kr

290 kr

Accounting.salary per employee

487 kr

Accounting.assets

Accounting.balance sheet total

1,62 Tkr

99,31 Tkr

12,32 Tkr

Accounting.equity

434 kr

4,37 Tkr

4,46 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

18,2%

27,4%

8,3%

Accounting.machinery and equipment over net sales percentage

23,4%

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

1,1%

5,9%

Accounting.accounts receivable over net sales percentage

1,7%

10,7%

9,2%

Accounting.other short term receivables over net sales percentage

5,5%

2,1%

2,2%

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

18,5%

1,2%

17,3%

Accounting.financial structure

Accounting.equity ratio percentage

26,7%

29,4%

54,8%

Accounting.debt interest percentage

2,4%

3,4%

Accounting.debt ratio

2,7

2,2

0,7

Accounting.liquidity ratio percentage

90,2%

83,2%

172,8%

Accounting.working capital over net sales percentage

19,1%

Accounting.current liabilities over net sales percentage

28,4%

19,6%

18,2%

Accounting.equity over net sales percentage

13,1%

16,5%

Accounting.untaxed reserves over net sales percentage

14,7%

10,9%