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Honesta Gymnasieskolor AB

20nitton AB

AB Clivia



Grundinformation

Accounting.established year

2015

2019

1986

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

15,06 Tkr

25 kr

1,48 Tkr

Accounting.year result

Accounting.profit after financial net

770 kr

−16 kr

3,66 Tkr

Accounting.profit margin percentage

5,6%

84%

466,2%

Accounting.capital turnover rate

5 kr

0 kr

Accounting.net sales

13,87 Tkr

25 kr

786 kr

Accounting.return on total assets

28 kr

−6 kr

19 kr

Accounting.operating margin percentage

5,6%

84%

74,3%

Accounting.net margin percentage

5,6%

466,2%

Accounting.return on equity percentage

74,7%

46,3%

Accounting.degree of refinement percentage

59,6%

84%

74,3%

Accounting.interest coverage ratio

772

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,0 Tkr

Accounting.net sales per employees

925 kr

0 kr

Accounting.personnel costs over value added percentage

90,7%

Accounting.value added over employees

551 kr

0 kr

Accounting.operating profit over employees

51 kr

0 kr

Accounting.net profit over employees

51 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,75 Tkr

281 kr

19,14 Tkr

Accounting.equity

1,03 Tkr

182 kr

7,38 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 104%

497,1%

Accounting.inventory and work in progress over net sales percentage

441,5%

Accounting.accounts receivable over net sales percentage

7,9%

6,2%

Accounting.other short term receivables over net sales percentage

3,1%

363,7%

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

8,8%

20%

217,2%

Accounting.financial structure

Accounting.equity ratio percentage

37,5%

64,8%

41,4%

Accounting.debt interest percentage

0,1%

37,4%

Accounting.debt ratio

1,7

0,5

1,4

Accounting.liquidity ratio percentage

160,1%

5,1%

17 042%

Accounting.working capital over net sales percentage

7,4%

1 928,8%

Accounting.current liabilities over net sales percentage

12,4%

396%

8,8%

Accounting.equity over net sales percentage

7,4%

728%

938,7%

Accounting.untaxed reserves over net sales percentage

87,8%