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Brabil I Umeå AB

Tshirt Bar Of Sweden AB

Ninety Concept Development AB

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Grundinformation

Accounting.established year

1972

2012

2003

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

4,99 Tkr

5,74 Tkr

1,26 Tkr

Accounting.year result

Accounting.profit after financial net

−2,7 Tkr

924 kr

1,38 Tkr

Accounting.profit margin percentage

32,5%

16,1%

109,6%

Accounting.capital turnover rate

0 kr

3 kr

0 kr

Accounting.net sales

4,99 Tkr

5,74 Tkr

1,26 Tkr

Accounting.return on total assets

1 kr

47 kr

11 kr

Accounting.operating margin percentage

32,4%

16,1%

90,3%

Accounting.net margin percentage

16,1%

109,4%

Accounting.return on equity percentage

71,5%

13,1%

Accounting.degree of refinement percentage

45,2%

90,4%

Accounting.interest coverage ratio

N/A

463

346

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,91 Tkr

Accounting.net sales per employees

0 kr

1,91 Tkr

Accounting.personnel costs over value added percentage

66,4%

0,2%

Accounting.value added over employees

0 kr

865 kr

Accounting.operating profit over employees

0 kr

307 kr

Accounting.net profit over employees

0 kr

308 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

112,98 Tkr

1,96 Tkr

12,42 Tkr

Accounting.equity

11,23 Tkr

1,15 Tkr

9,81 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2 007,5%

4,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

257,1%

Accounting.inventory and work in progress over net sales percentage

5,1%

Accounting.accounts receivable over net sales percentage

2,2%

34,7%

Accounting.other short term receivables over net sales percentage

2,1%

0,1%

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

0,9%

19,7%

949,4%

Accounting.financial structure

Accounting.equity ratio percentage

11%

66%

85,1%

Accounting.debt interest percentage

4,3%

0,3%

0,2%

Accounting.debt ratio

8,1

0,5

0,2

Accounting.liquidity ratio percentage

2,7%

224,7%

758,3%

Accounting.working capital over net sales percentage

18,7%

854,4%

Accounting.current liabilities over net sales percentage

35,9%

10,9%

129,8%

Accounting.equity over net sales percentage

225,1%

20%

777,7%

Accounting.untaxed reserves over net sales percentage

29,7%

3,2%

76,8%