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Leona AB

Confine Visual Bidco AB

By Rdp AB



Grundinformation

Accounting.established year

2021

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-02-29

Accounting.finance

Accounting.turnover

1 009,74 Tkr

278 kr

Accounting.year result

Accounting.profit after financial net

−1 006,0 Tkr

61 kr

Accounting.profit margin percentage

13,4%

21,9%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

1 005,83 Tkr

278 kr

Accounting.return on total assets

−2 kr

48 kr

Accounting.operating margin percentage

21,9%

Accounting.net margin percentage

21,9%

Accounting.return on equity percentage

75,3%

Accounting.degree of refinement percentage

73%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

336,58 Tkr

278 kr

Accounting.net sales per employees

335,28 Tkr

278 kr

Accounting.personnel costs over value added percentage

70%

Accounting.value added over employees

−69,6 Tkr

203 kr

Accounting.operating profit over employees

−55,0 Tkr

61 kr

Accounting.net profit over employees

−335,3 Tkr

61 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

13 835,46 Tkr

127 kr

Accounting.equity

4 001,83 Tkr

81 kr

Accounting.intangible fixed assets over net sales percentage

41,6%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 081,3%

Accounting.inventory and work in progress over net sales percentage

20,1%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

0,3%

0,7%

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

0,9%

24,8%

Accounting.financial structure

Accounting.equity ratio percentage

28,9%

63,8%

Accounting.debt interest percentage

11,6%

Accounting.debt ratio

2,5

0,6

Accounting.liquidity ratio percentage

65,7%

154,3%

Accounting.working capital over net sales percentage

29,1%

Accounting.current liabilities over net sales percentage

384,7%

16,5%

Accounting.equity over net sales percentage

397,9%

29,1%

Accounting.untaxed reserves over net sales percentage