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Banco Bryggeri AB

Certaincy AB

Olofsfors Garn & Tyg AB

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Grundinformation

Accounting.established year

1984

2009

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2019-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

6,48 Tkr

824 kr

Accounting.year result

Accounting.profit after financial net

−87 kr

161 kr

79 kr

Accounting.profit margin percentage

2,5%

10,6%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

6,46 Tkr

824 kr

Accounting.return on total assets

−0 kr

3 kr

9 kr

Accounting.operating margin percentage

1,1%

10,6%

Accounting.net margin percentage

2,5%

9,6%

Accounting.return on equity percentage

5,3%

12,4%

Accounting.degree of refinement percentage

83,1%

22,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,08 Tkr

824 kr

Accounting.net sales per employees

1,08 Tkr

824 kr

Accounting.personnel costs over value added percentage

98,7%

54%

Accounting.value added over employees

895 kr

189 kr

Accounting.operating profit over employees

12 kr

87 kr

Accounting.net profit over employees

27 kr

79 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

30,16 Tkr

5,45 Tkr

962 kr

Accounting.equity

28,08 Tkr

3,02 Tkr

616 kr

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

Accounting.inventory and work in progress over net sales percentage

114%

Accounting.accounts receivable over net sales percentage

19,7%

0,2%

Accounting.other short term receivables over net sales percentage

2,3%

2,2%

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

54,2%

0,4%

Accounting.financial structure

Accounting.equity ratio percentage

93,1%

55,3%

66,5%

Accounting.debt interest percentage

0,1%

2,8%

Accounting.debt ratio

0,1

0,8

0,5

Accounting.liquidity ratio percentage

1 293,1%

223,9%

9,4%

Accounting.working capital over net sales percentage

46,7%

87,1%

Accounting.current liabilities over net sales percentage

37,7%

29,6%

Accounting.equity over net sales percentage

46,7%

74,8%

Accounting.untaxed reserves over net sales percentage

3,6%