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Light & Bold Creative Design AB

Bikupan I Östersund AB

Gamla Byskolan Terry Evans AB

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Grundinformation

Accounting.established year

2014

2011

2005

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2018-12-31

Accounting.finance

Accounting.turnover

5,15 Tkr

1,03 Tkr

Accounting.year result

Accounting.profit after financial net

566 kr

−362 kr

Accounting.profit margin percentage

11%

Accounting.capital turnover rate

2 kr

1 kr

Accounting.net sales

5,15 Tkr

1,02 Tkr

Accounting.return on total assets

18 kr

−28 kr

Accounting.operating margin percentage

11%

Accounting.net margin percentage

11%

Accounting.return on equity percentage

36,5%

Accounting.degree of refinement percentage

43,6%

52,4%

Accounting.interest coverage ratio

284

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,58 Tkr

514 kr

Accounting.net sales per employees

2,58 Tkr

512 kr

Accounting.personnel costs over value added percentage

77,2%

170,9%

Accounting.value added over employees

1,12 Tkr

269 kr

Accounting.operating profit over employees

284 kr

−173 kr

Accounting.net profit over employees

283 kr

−181 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,09 Tkr

1,22 Tkr

Accounting.equity

987 kr

63 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,9%

98,4%

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

27,2%

2,7%

Accounting.other short term receivables over net sales percentage

0,7%

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

22,2%

17,5%

Accounting.financial structure

Accounting.equity ratio percentage

50,2%

5,2%

Accounting.debt interest percentage

0,1%

1,5%

Accounting.debt ratio

0,9

18,3

Accounting.liquidity ratio percentage

187%

26,9%

Accounting.working capital over net sales percentage

23,3%

Accounting.current liabilities over net sales percentage

26,8%

75,2%

Accounting.equity over net sales percentage

19,2%

6,2%

Accounting.untaxed reserves over net sales percentage

14%