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Rhinewasser Media AB

Ca Technical Solutions AB



Grundinformation

Accounting.established year

2020

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

11,90 Tkr

623 kr

Accounting.year result

Accounting.profit after financial net

9,45 Tkr

425 kr

Accounting.profit margin percentage

93%

68,2%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

11,83 Tkr

623 kr

Accounting.return on total assets

41 kr

Accounting.operating margin percentage

85,5%

67,4%

Accounting.net margin percentage

79,9%

68,2%

Accounting.return on equity percentage

41,3%

49,8%

Accounting.degree of refinement percentage

94,6%

68,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

11,90 Tkr

Accounting.net sales per employees

11,83 Tkr

Accounting.personnel costs over value added percentage

9,7%

1,4%

Accounting.value added over employees

11,20 Tkr

Accounting.operating profit over employees

10,11 Tkr

Accounting.net profit over employees

9,45 Tkr

Accounting.salary per employee

611 kr

Accounting.assets

Accounting.balance sheet total

26,54 Tkr

1,03 Tkr

Accounting.equity

18,85 Tkr

854 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

8,5%

133,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

6,8%

0,5%

Accounting.other short term receivables over net sales percentage

6,1%

3,2%

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

202,9%

28,9%

Accounting.financial structure

Accounting.equity ratio percentage

86,2%

82,7%

Accounting.debt interest percentage

61,2%

Accounting.debt ratio

0,1

0,2

Accounting.liquidity ratio percentage

1 008,5%

113,4%

Accounting.working capital over net sales percentage

194,5%

3,9%

Accounting.current liabilities over net sales percentage

21,4%

28,7%

Accounting.equity over net sales percentage

159,3%

137,1%

Accounting.untaxed reserves over net sales percentage

43,6%