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Cataleya Holding AB

Ulf Rönning I Forshaga AB

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Grundinformation

Accounting.established year

2012

2002

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-10-31

Accounting.finance

Accounting.turnover

759 kr

0 kr

Accounting.year result

Accounting.profit after financial net

205 kr

−28 kr

Accounting.profit margin percentage

75%

Accounting.capital turnover rate

0 kr

Accounting.net sales

364 kr

0 kr

Accounting.return on total assets

8 kr

−20 kr

Accounting.operating margin percentage

49,2%

Accounting.net margin percentage

56,3%

Accounting.return on equity percentage

10,6%

Accounting.degree of refinement percentage

49,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

759 kr

Accounting.net sales per employees

364 kr

Accounting.personnel costs over value added percentage

11,1%

Accounting.value added over employees

180 kr

Accounting.operating profit over employees

179 kr

Accounting.net profit over employees

205 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,65 Tkr

139 kr

Accounting.equity

1,94 Tkr

122 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

9,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

489,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

24,5%

Accounting.other short term receivables over net sales percentage

407,7%

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

71,7%

Accounting.financial structure

Accounting.equity ratio percentage

53,1%

87,8%

Accounting.debt interest percentage

Accounting.debt ratio

0,9

0,1

Accounting.liquidity ratio percentage

107%

229,4%

Accounting.working capital over net sales percentage

33%

Accounting.current liabilities over net sales percentage

470,9%

Accounting.equity over net sales percentage

532,1%

Accounting.untaxed reserves over net sales percentage