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Bard Sweden AB

Catena Södertälje AB

Kab Generatorn 11 AB

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Grundinformation

Accounting.established year

1995

2007

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-09-30

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

3,66 Tkr

3,41 Tkr

Accounting.year result

Accounting.profit after financial net

0 kr

1,96 Tkr

1,29 Tkr

Accounting.profit margin percentage

91%

50,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

3,66 Tkr

3,41 Tkr

Accounting.return on total assets

0 kr

11 kr

8 kr

Accounting.operating margin percentage

78,1%

50,4%

Accounting.net margin percentage

53,5%

37,7%

Accounting.return on equity percentage

101,5%

12,7%

Accounting.degree of refinement percentage

78,1%

30,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

14,35 Tkr

29,70 Tkr

22,12 Tkr

Accounting.equity

7,22 Tkr

1,93 Tkr

7,55 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

570,3%

624,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,1%

Accounting.other short term receivables over net sales percentage

0,2%

1,2%

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

22,6%

Accounting.financial structure

Accounting.equity ratio percentage

50,3%

6,5%

45,7%

Accounting.debt interest percentage

5,2%

4,5%

Accounting.debt ratio

14,4

1,1

Accounting.liquidity ratio percentage

483%

104,7%

Accounting.working capital over net sales percentage

190,8%

1,1%

Accounting.current liabilities over net sales percentage

49,8%

22,7%

Accounting.equity over net sales percentage

52,7%

221,5%

Accounting.untaxed reserves over net sales percentage

96,1%