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Hugo Simon Alenius AB

Rumblestrip AB

Buenaventura AB



Grundinformation

Accounting.established year

2015

2014

2015

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

999 kr

2,71 Tkr

1,23 Tkr

Accounting.year result

Accounting.profit after financial net

150 kr

−4,2 Tkr

23 kr

Accounting.profit margin percentage

15%

2,1%

Accounting.capital turnover rate

4 kr

0 kr

1 kr

Accounting.net sales

999 kr

2,71 Tkr

1,23 Tkr

Accounting.return on total assets

68 kr

−27 kr

1 kr

Accounting.operating margin percentage

14,6%

Accounting.net margin percentage

15%

1,9%

Accounting.return on equity percentage

92%

1,1%

Accounting.degree of refinement percentage

14,6%

89,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

339 kr

1,23 Tkr

Accounting.net sales per employees

339 kr

1,23 Tkr

Accounting.personnel costs over value added percentage

106%

Accounting.value added over employees

−380 kr

1,10 Tkr

Accounting.operating profit over employees

−499 kr

−66 kr

Accounting.net profit over employees

−526 kr

23 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

222 kr

14,60 Tkr

2,13 Tkr

Accounting.equity

163 kr

8,20 Tkr

2,07 Tkr

Accounting.intangible fixed assets over net sales percentage

471,3%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,7%

Accounting.inventory and work in progress over net sales percentage

23,8%

Accounting.accounts receivable over net sales percentage

23,8%

Accounting.other short term receivables over net sales percentage

0,1%

8,4%

50,1%

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

22,1%

11,6%

121,7%

Accounting.financial structure

Accounting.equity ratio percentage

73,4%

56,1%

97%

Accounting.debt interest percentage

3,5%

3,2%

Accounting.debt ratio

0,4

0,8

Accounting.liquidity ratio percentage

376,3%

54,3%

3 473,8%

Accounting.working capital over net sales percentage

16,3%

166,8%

Accounting.current liabilities over net sales percentage

5,9%

80,7%

4,9%

Accounting.equity over net sales percentage

16,3%

302,5%

167,4%

Accounting.untaxed reserves over net sales percentage