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Rh Bilmek AB

Priveq Investment Vii (b) AB

Brights Learning Group AB

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Grundinformation

Accounting.established year

2023

2024

2017

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

9,65 Tkr

0 kr

11,22 Tkr

Accounting.year result

Accounting.profit after financial net

519 kr

−24 kr

−8,6 Tkr

Accounting.profit margin percentage

5,4%

Accounting.capital turnover rate

4 kr

0 kr

Accounting.net sales

9,59 Tkr

0 kr

11,19 Tkr

Accounting.return on total assets

22 kr

−0 kr

−25 kr

Accounting.operating margin percentage

5,4%

1,5%

Accounting.net margin percentage

5,4%

Accounting.return on equity percentage

120,7%

Accounting.degree of refinement percentage

50,2%

49,4%

Accounting.interest coverage ratio

260

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

3,74 Tkr

Accounting.net sales per employees

0 kr

3,73 Tkr

Accounting.personnel costs over value added percentage

89,3%

98,4%

Accounting.value added over employees

0 kr

1,84 Tkr

Accounting.operating profit over employees

0 kr

55 kr

Accounting.net profit over employees

0 kr

−2,9 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,40 Tkr

3,70 Tkr

30,89 Tkr

Accounting.equity

321 kr

25 kr

502 kr

Accounting.intangible fixed assets over net sales percentage

1,4%

Accounting.tangible fixed assets over net sales percentage

0,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

262,8%

Accounting.inventory and work in progress over net sales percentage

17,3%

Accounting.accounts receivable over net sales percentage

2,7%

Accounting.other short term receivables over net sales percentage

1,5%

2,5%

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

2,8%

Accounting.financial structure

Accounting.equity ratio percentage

17,9%

0,7%

1,6%

Accounting.debt interest percentage

0,1%

0,3%

2,5%

Accounting.debt ratio

4,5

147,20

60,5

Accounting.liquidity ratio percentage

38,7%

100,7%

4,3%

Accounting.working capital over net sales percentage

6,2%

Accounting.current liabilities over net sales percentage

18,1%

271,5%

Accounting.equity over net sales percentage

3,3%

4,5%

Accounting.untaxed reserves over net sales percentage

1,5%