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Sonerud Förvaltning AB

Videm AB

First Distillery Sigtuna AB



Grundinformation

Accounting.established year

2006

2021

2020

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

508 kr

856 kr

Accounting.year result

Accounting.profit after financial net

15,74 Tkr

−2,4 Tkr

38 kr

Accounting.profit margin percentage

4,7%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

856 kr

Accounting.return on total assets

30 kr

−24 kr

6 kr

Accounting.operating margin percentage

4,4%

Accounting.net margin percentage

4,4%

Accounting.return on equity percentage

70,3%

Accounting.degree of refinement percentage

15,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

73 kr

856 kr

Accounting.net sales per employees

0 kr

856 kr

Accounting.personnel costs over value added percentage

301%

75,2%

Accounting.value added over employees

179 kr

133 kr

Accounting.operating profit over employees

−358 kr

38 kr

Accounting.net profit over employees

−349 kr

38 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

53,47 Tkr

9,96 Tkr

615 kr

Accounting.equity

22,38 Tkr

8,51 Tkr

421 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

10,7%

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

26,5%

Accounting.accounts receivable over net sales percentage

19,3%

Accounting.other short term receivables over net sales percentage

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

15,3%

Accounting.financial structure

Accounting.equity ratio percentage

41,9%

85,4%

69%

Accounting.debt interest percentage

4,5%

0,5%

Accounting.debt ratio

1,4

0,2

0,4

Accounting.liquidity ratio percentage

98,5%

482,3%

155,8%

Accounting.working capital over net sales percentage

38,9%

Accounting.current liabilities over net sales percentage

22,2%

Accounting.equity over net sales percentage

49,2%

Accounting.untaxed reserves over net sales percentage

0,5%