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Dunville North AB

Casall Professional AB

Rikshem Kvarngärdet 1 AB

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Grundinformation

Accounting.established year

2015

1997

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

339 kr

114,00 Tkr

3,03 Tkr

Accounting.year result

Accounting.profit after financial net

270 kr

8,44 Tkr

−264 kr

Accounting.profit margin percentage

79,9%

8,2%

45,6%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

339 kr

113,17 Tkr

2,91 Tkr

Accounting.return on total assets

7 kr

13 kr

2 kr

Accounting.operating margin percentage

78,5%

45,5%

Accounting.net margin percentage

79,6%

7,5%

Accounting.return on equity percentage

7,3%

39,3%

Accounting.degree of refinement percentage

78,5%

24,7%

12,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,70 Tkr

Accounting.net sales per employees

5,66 Tkr

Accounting.personnel costs over value added percentage

70,8%

Accounting.value added over employees

1,40 Tkr

Accounting.operating profit over employees

455 kr

Accounting.net profit over employees

422 kr

Accounting.salary per employee

572 kr

Accounting.assets

Accounting.balance sheet total

3,71 Tkr

70,69 Tkr

85,37 Tkr

Accounting.equity

3,68 Tkr

13,84 Tkr

412 kr

Accounting.intangible fixed assets over net sales percentage

1,5%

Accounting.tangible fixed assets over net sales percentage

1,3%

1 938,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

Accounting.inventory and work in progress over net sales percentage

39,6%

Accounting.accounts receivable over net sales percentage

11,5%

15,9%

4,8%

Accounting.other short term receivables over net sales percentage

79,6%

2,5%

9,1%

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

1 002,7%

80,1%

Accounting.financial structure

Accounting.equity ratio percentage

99,4%

30,4%

0,5%

Accounting.debt interest percentage

1,7%

1,9%

Accounting.debt ratio

2,2

206,2

Accounting.liquidity ratio percentage

16 121,7%

48,1%

50,1%

Accounting.working capital over net sales percentage

1 087%

18%

Accounting.current liabilities over net sales percentage

6,8%

41,6%

1 984,9%

Accounting.equity over net sales percentage

1 087%

12,2%

14,2%

Accounting.untaxed reserves over net sales percentage

8,7%