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Allbry AB

Allogus Retail AB

Mandaley AB

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Grundinformation

Accounting.established year

2018

2016

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

2,88 Tkr

4,47 Tkr

41,93 Tkr

Accounting.year result

Accounting.profit after financial net

−3,8 Tkr

170 kr

381 kr

Accounting.profit margin percentage

5,3%

Accounting.capital turnover rate

1 kr

3 kr

0 kr

Accounting.net sales

2,86 Tkr

4,47 Tkr

41,93 Tkr

Accounting.return on total assets

−124 kr

11 kr

1 kr

Accounting.operating margin percentage

3,5%

5,3%

Accounting.net margin percentage

3,8%

0,9%

Accounting.return on equity percentage

17,1%

0,2%

Accounting.degree of refinement percentage

25,6%

26,3%

63,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

360 kr

2,24 Tkr

1,55 Tkr

Accounting.net sales per employees

357 kr

2,23 Tkr

1,55 Tkr

Accounting.personnel costs over value added percentage

610,1%

87,9%

93,1%

Accounting.value added over employees

91 kr

587 kr

979 kr

Accounting.operating profit over employees

−466 kr

79 kr

82 kr

Accounting.net profit over employees

−476 kr

85 kr

14 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,99 Tkr

1,62 Tkr

225,16 Tkr

Accounting.equity

−58 kr

993 kr

200,44 Tkr

Accounting.intangible fixed assets over net sales percentage

5,1%

Accounting.tangible fixed assets over net sales percentage

0,4%

1,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

504,9%

Accounting.inventory and work in progress over net sales percentage

6,9%

Accounting.accounts receivable over net sales percentage

17,8%

9,5%

Accounting.other short term receivables over net sales percentage

11,6%

3,4%

4,8%

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

72,3%

0,7%

1,8%

Accounting.financial structure

Accounting.equity ratio percentage

61,4%

89%

Accounting.debt interest percentage

3,4%

1,3%

7,5%

Accounting.debt ratio

0,6

0,1

Accounting.liquidity ratio percentage

142%

206,7%

53,7%

Accounting.working capital over net sales percentage

30,1%

21,8%

Accounting.current liabilities over net sales percentage

71,6%

14%

47%

Accounting.equity over net sales percentage

22,2%

478,1%

Accounting.untaxed reserves over net sales percentage