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Webrock Holding AB

Torkelgatans Krog AB

Ses37 Integration AB

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Grundinformation

Accounting.established year

2015

2004

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

3,95 Tkr

216 kr

Accounting.year result

Accounting.profit after financial net

−16,4 Tkr

−836 kr

61 kr

Accounting.profit margin percentage

331,6%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

0 kr

3,91 Tkr

19 kr

Accounting.return on total assets

−367 kr

−19 kr

21 kr

Accounting.operating margin percentage

326,3%

Accounting.net margin percentage

321,1%

Accounting.return on equity percentage

156,4%

Accounting.degree of refinement percentage

22,6%

431,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

988 kr

Accounting.net sales per employees

978 kr

0 kr

Accounting.personnel costs over value added percentage

195,2%

24,4%

Accounting.value added over employees

221 kr

0 kr

Accounting.operating profit over employees

−182 kr

0 kr

Accounting.net profit over employees

−209 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,47 Tkr

3,78 Tkr

292 kr

Accounting.equity

4,28 Tkr

1,02 Tkr

39 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

22,1%

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

2,4%

Accounting.accounts receivable over net sales percentage

1,4%

Accounting.other short term receivables over net sales percentage

1,7%

15,8%

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

1 521,1%

Accounting.financial structure

Accounting.equity ratio percentage

95,6%

27,1%

13,4%

Accounting.debt interest percentage

8 414,4%

4,1%

0,4%

Accounting.debt ratio

2,7

6,5

Accounting.liquidity ratio percentage

2,6%

135,5%

115,4%

Accounting.working capital over net sales percentage

21,3%

205,3%

Accounting.current liabilities over net sales percentage

53,3%

1 331,6%

Accounting.equity over net sales percentage

26,2%

205,3%

Accounting.untaxed reserves over net sales percentage