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Recipharm Venture Fund AB

Vision 30-30 AB

Modulbetong I Trelleborg AB

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Grundinformation

Accounting.established year

2004

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-08-31

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

6,36 Tkr

Accounting.year result

Accounting.profit after financial net

459 kr

2,49 Tkr

4,11 Tkr

Accounting.profit margin percentage

65,9%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

6,36 Tkr

Accounting.return on total assets

2 kr

7 kr

74 kr

Accounting.operating margin percentage

65,9%

Accounting.net margin percentage

64,5%

Accounting.return on equity percentage

1,6%

7,2%

1 190,4%

Accounting.degree of refinement percentage

66,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

0,8%

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

28,17 Tkr

34,59 Tkr

5,67 Tkr

Accounting.equity

28,14 Tkr

34,58 Tkr

345 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

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

78,6%

Accounting.other short term receivables over net sales percentage

1,3%

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

9,1%

Accounting.financial structure

Accounting.equity ratio percentage

99,9%

100%

6,1%

Accounting.debt interest percentage

1,6%

Accounting.debt ratio

15,4

Accounting.liquidity ratio percentage

28 878,1%

28,6%

106,3%

Accounting.working capital over net sales percentage

5,3%

Accounting.current liabilities over net sales percentage

83,7%

Accounting.equity over net sales percentage

5,4%

Accounting.untaxed reserves over net sales percentage