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Coloraid AB

Helvar AB



Grundinformation

Accounting.established year

1994

2005

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

216 kr

81,46 Tkr

Accounting.year result

Accounting.profit after financial net

207 kr

3,66 Tkr

Accounting.profit margin percentage

95,8%

4,6%

Accounting.capital turnover rate

1 kr

4 kr

Accounting.net sales

216 kr

80,28 Tkr

Accounting.return on total assets

67 kr

17 kr

Accounting.operating margin percentage

95,8%

Accounting.net margin percentage

95,8%

4,6%

Accounting.return on equity percentage

99,5%

27,7%

Accounting.degree of refinement percentage

95,8%

34,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,88 Tkr

Accounting.net sales per employees

3,82 Tkr

Accounting.personnel costs over value added percentage

88,3%

Accounting.value added over employees

1,31 Tkr

Accounting.operating profit over employees

153 kr

Accounting.net profit over employees

174 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

310 kr

21,68 Tkr

Accounting.equity

208 kr

13,19 Tkr

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

Accounting.inventory and work in progress over net sales percentage

1,7%

Accounting.accounts receivable over net sales percentage

43,1%

15,2%

Accounting.other short term receivables over net sales percentage

65,3%

0,9%

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

35,2%

Accounting.financial structure

Accounting.equity ratio percentage

67,1%

60,9%

Accounting.debt interest percentage

Accounting.debt ratio

0,5

0,6

Accounting.liquidity ratio percentage

303,9%

239,4%

Accounting.working capital over net sales percentage

96,3%

16,4%

Accounting.current liabilities over net sales percentage

47,2%

10,6%

Accounting.equity over net sales percentage

96,3%

16,4%

Accounting.untaxed reserves over net sales percentage