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Holdfa AB

Cab Group AB

Grebbestabo Fastigheter AB



Grundinformation

Accounting.established year

2016

1969

2020

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

494 kr

484,29 Tkr

812 kr

Accounting.year result

Accounting.profit after financial net

20 kr

6,19 Tkr

482 kr

Accounting.profit margin percentage

104,5%

1,3%

70,9%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

494 kr

482,64 Tkr

812 kr

Accounting.return on total assets

3 kr

2 kr

21 kr

Accounting.operating margin percentage

98%

0,7%

61,3%

Accounting.net margin percentage

1,3%

59,4%

Accounting.return on equity percentage

1,9%

4,1%

59,8%

Accounting.degree of refinement percentage

98%

53,5%

58,9%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

284

Accounting.turnover per employee

1,70 Tkr

Accounting.net sales per employees

1,70 Tkr

Accounting.personnel costs over value added percentage

103,4%

Accounting.value added over employees

909 kr

Accounting.operating profit over employees

12 kr

Accounting.net profit over employees

22 kr

Accounting.salary per employee

619 kr

Accounting.assets

Accounting.balance sheet total

17,70 Tkr

247,96 Tkr

2,78 Tkr

Accounting.equity

1,05 Tkr

150,65 Tkr

714 kr

Accounting.intangible fixed assets over net sales percentage

7,3%

Accounting.tangible fixed assets over net sales percentage

1,4%

78,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3 449%

108,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

62,6%

6,7%

10,6%

Accounting.other short term receivables over net sales percentage

2,4%

14,9%

32,1%

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

68,2%

19%

113,1%

Accounting.financial structure

Accounting.equity ratio percentage

5,9%

60,8%

29%

Accounting.debt interest percentage

0,1%

4,9%

Accounting.debt ratio

15,9

0,7

2,4

Accounting.liquidity ratio percentage

498,5%

203,4%

252%

Accounting.working capital over net sales percentage

106,5%

20,7%

94%

Accounting.current liabilities over net sales percentage

26,7%

20%

61,8%

Accounting.equity over net sales percentage

212,1%

31,2%

87,9%

Accounting.untaxed reserves over net sales percentage

14,5%