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Sica Creative Development AB

Swedish Biofuels AB

Gatstenen Holding AB

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Grundinformation

Accounting.established year

2024

2000

2007

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

17,94 Tkr

24,86 Tkr

Accounting.year result

Accounting.profit after financial net

−383 kr

6,06 Tkr

Accounting.profit margin percentage

8,7%

73,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

8,41 Tkr

24,86 Tkr

Accounting.return on total assets

1 kr

6 kr

Accounting.operating margin percentage

73,5%

Accounting.net margin percentage

24,4%

Accounting.return on equity percentage

42,1%

Accounting.degree of refinement percentage

59,8%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,28 Tkr

Accounting.net sales per employees

601 kr

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−43 kr

0 kr

Accounting.operating profit over employees

−270 kr

0 kr

Accounting.net profit over employees

−27 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

102,83 Tkr

329,06 Tkr

Accounting.equity

1,35 Tkr

3,36 Tkr

Accounting.intangible fixed assets over net sales percentage

178,8%

Accounting.tangible fixed assets over net sales percentage

5,8%

1 238,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

Accounting.inventory and work in progress over net sales percentage

19,4%

Accounting.accounts receivable over net sales percentage

0,2%

Accounting.other short term receivables over net sales percentage

13,5%

23,5%

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

1 004,2%

Accounting.financial structure

Accounting.equity ratio percentage

1,3%

4,4%

Accounting.debt interest percentage

1,1%

3,9%

Accounting.debt ratio

75,4

21,6

Accounting.liquidity ratio percentage

84,4%

39,4%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

1 206,2%

215,6%

Accounting.equity over net sales percentage

16%

13,5%

Accounting.untaxed reserves over net sales percentage

56,9%