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Balder Pushhuset AB

Ap4 Alternative Investments KB

D2rak Transport AB

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Grundinformation

Accounting.established year

2006

2022

2009

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

8,59 Tkr

73,80 Tkr

Accounting.year result

Accounting.profit after financial net

4,56 Tkr

8,59 Tkr

Accounting.profit margin percentage

118,1%

13,3%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

8,59 Tkr

70,74 Tkr

Accounting.return on total assets

10 kr

18 kr

Accounting.operating margin percentage

66,3%

12,9%

Accounting.net margin percentage

53,1%

12,1%

Accounting.return on equity percentage

98,5%

46,8%

Accounting.degree of refinement percentage

53,1%

44,9%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,64 Tkr

Accounting.net sales per employees

0 kr

1,57 Tkr

Accounting.personnel costs over value added percentage

97,5%

Accounting.value added over employees

0 kr

706 kr

Accounting.operating profit over employees

0 kr

202 kr

Accounting.net profit over employees

0 kr

191 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

105,79 Tkr

52,57 Tkr

Accounting.equity

4,63 Tkr

7,18 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

269%

53,1%

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

4,3%

Accounting.other short term receivables over net sales percentage

13,9%

6,6%

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

4,2%

Accounting.financial structure

Accounting.equity ratio percentage

4,4%

35%

Accounting.debt interest percentage

5,5%

2,6%

Accounting.debt ratio

21,9

1,7

Accounting.liquidity ratio percentage

6 460,3%

83,3%

Accounting.working capital over net sales percentage

948,2%

Accounting.current liabilities over net sales percentage

14,9%

25,5%

Accounting.equity over net sales percentage

53,9%

10,2%

Accounting.untaxed reserves over net sales percentage

20,3%