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Gårdsjöns Tonårsvård AB

Bassana Fastighet 21 AB

AB Falu Plast



Grundinformation

Accounting.established year

1995

2018

1987

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

11,59 Tkr

0 kr

174,85 Tkr

Accounting.year result

Accounting.profit after financial net

175 kr

0 kr

46,21 Tkr

Accounting.profit margin percentage

1,8%

26,8%

Accounting.capital turnover rate

3 kr

0 kr

1 kr

Accounting.net sales

11,45 Tkr

0 kr

172,72 Tkr

Accounting.return on total assets

6 kr

0 kr

26 kr

Accounting.operating margin percentage

1,7%

23,3%

Accounting.net margin percentage

1,5%

26,8%

Accounting.return on equity percentage

9,2%

31%

Accounting.degree of refinement percentage

69%

33,5%

Accounting.interest coverage ratio

N/A

11 554

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

828 kr

5,46 Tkr

Accounting.net sales per employees

818 kr

5,40 Tkr

Accounting.personnel costs over value added percentage

98%

34,6%

Accounting.value added over employees

565 kr

1,81 Tkr

Accounting.operating profit over employees

14 kr

1,26 Tkr

Accounting.net profit over employees

13 kr

1,44 Tkr

Accounting.salary per employee

413 kr

Accounting.assets

Accounting.balance sheet total

3,70 Tkr

5,61 Tkr

176,15 Tkr

Accounting.equity

1,52 Tkr

45 kr

119,76 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,4%

9,7%

Accounting.machinery and equipment over net sales percentage

9,6%

Accounting.financial fixed assets over net sales percentage

8,7%

Accounting.inventory and work in progress over net sales percentage

11,4%

Accounting.accounts receivable over net sales percentage

8,8%

11,7%

Accounting.other short term receivables over net sales percentage

2,9%

3,4%

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

20,2%

11,7%

Accounting.financial structure

Accounting.equity ratio percentage

51,5%

0,8%

84,6%

Accounting.debt interest percentage

1,8%

Accounting.debt ratio

0,9

123,6

0,1

Accounting.liquidity ratio percentage

217,1%

0,8%

675,4%

Accounting.working capital over net sales percentage

17,2%

72,9%

Accounting.current liabilities over net sales percentage

14,7%

10,7%

Accounting.equity over net sales percentage

13,3%

69,3%

Accounting.untaxed reserves over net sales percentage

4,3%

21,7%