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Kidzare AB

Sylvin Interactive Media AB

Berghems Blommor AB

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Grundinformation

Accounting.established year

1987

2011

2016

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

8,90 Tkr

1,07 Tkr

6,84 Tkr

Accounting.year result

Accounting.profit after financial net

480 kr

393 kr

313 kr

Accounting.profit margin percentage

5,4%

36,9%

4,7%

Accounting.capital turnover rate

6 kr

1 kr

4 kr

Accounting.net sales

8,88 Tkr

1,07 Tkr

6,76 Tkr

Accounting.return on total assets

31 kr

23 kr

16 kr

Accounting.operating margin percentage

5,3%

35,2%

4,7%

Accounting.net margin percentage

5,4%

36,8%

4,6%

Accounting.return on equity percentage

47,7%

28,1%

Accounting.degree of refinement percentage

80%

91,5%

40%

Accounting.interest coverage ratio

N/A

394

105

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

742 kr

1,07 Tkr

1,37 Tkr

Accounting.net sales per employees

740 kr

1,07 Tkr

1,35 Tkr

Accounting.personnel costs over value added percentage

93,3%

61,6%

88,3%

Accounting.value added over employees

592 kr

978 kr

540 kr

Accounting.operating profit over employees

39 kr

376 kr

63 kr

Accounting.net profit over employees

40 kr

393 kr

63 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,55 Tkr

1,68 Tkr

1,94 Tkr

Accounting.equity

968 kr

1,29 Tkr

699 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,4%

0,1%

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

5,5%

Accounting.accounts receivable over net sales percentage

13,1%

5,2%

Accounting.other short term receivables over net sales percentage

0,6%

1,4%

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

16%

143,8%

16,6%

Accounting.financial structure

Accounting.equity ratio percentage

65,1%

83%

57,4%

Accounting.debt interest percentage

0,4%

Accounting.debt ratio

0,5

0,2

0,6

Accounting.liquidity ratio percentage

286,2%

1 464,3%

221,3%

Accounting.working capital over net sales percentage

11,1%

146,8%

18,2%

Accounting.current liabilities over net sales percentage

5,9%

10,8%

10,5%

Accounting.equity over net sales percentage

10,9%

120,6%

10,3%

Accounting.untaxed reserves over net sales percentage

0,6%

13%

7,8%