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Märtha AB

Ego Consulting AB

Kreativ Kilde AB



Grundinformation

Accounting.established year

2023

2009

2018

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2017-12-31

2024-09-30

Accounting.finance

Accounting.turnover

0 kr

1,84 Tkr

639 kr

Accounting.year result

Accounting.profit after financial net

−7 kr

155 kr

−139 kr

Accounting.profit margin percentage

8,6%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

1,84 Tkr

639 kr

Accounting.return on total assets

−14 kr

10 kr

−24 kr

Accounting.operating margin percentage

8,6%

Accounting.net margin percentage

8,4%

Accounting.return on equity percentage

17,4%

Accounting.degree of refinement percentage

80,5%

67,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

922 kr

639 kr

Accounting.net sales per employees

922 kr

639 kr

Accounting.personnel costs over value added percentage

89,3%

132,4%

Accounting.value added over employees

742 kr

429 kr

Accounting.operating profit over employees

80 kr

−139 kr

Accounting.net profit over employees

78 kr

−139 kr

Accounting.salary per employee

382 kr

Accounting.assets

Accounting.balance sheet total

50 kr

1,65 Tkr

578 kr

Accounting.equity

18 kr

845 kr

545 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

43,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

10,6%

4,1%

Accounting.other short term receivables over net sales percentage

13,9%

26,9%

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

10,7%

59,5%

Accounting.financial structure

Accounting.equity ratio percentage

36%

54,2%

94,3%

Accounting.debt interest percentage

0,5%

Accounting.debt ratio

1,8

0,8

0,1

Accounting.liquidity ratio percentage

78,1%

114,3%

1 751,5%

Accounting.working capital over net sales percentage

5,7%

85,3%

Accounting.current liabilities over net sales percentage

40,2%

5,2%

Accounting.equity over net sales percentage

45,8%

85,3%

Accounting.untaxed reserves over net sales percentage

3,3%