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Aels AB

Ekerövatten AB

Sun-Bro AB



Grundinformation

Accounting.established year

2021

2013

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

10,75 Tkr

105,34 Tkr

15,48 Tkr

Accounting.year result

Accounting.profit after financial net

−53 kr

−9,0 Tkr

−1,3 Tkr

Accounting.profit margin percentage

0,6%

Accounting.capital turnover rate

6 kr

0 kr

3 kr

Accounting.net sales

10,75 Tkr

105,34 Tkr

15,48 Tkr

Accounting.return on total assets

3 kr

−0 kr

−22 kr

Accounting.operating margin percentage

0,6%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

28,4%

4,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,34 Tkr

5,16 Tkr

Accounting.net sales per employees

1,34 Tkr

0 kr

5,16 Tkr

Accounting.personnel costs over value added percentage

99,5%

281,9%

Accounting.value added over employees

381 kr

0 kr

245 kr

Accounting.operating profit over employees

8 kr

0 kr

−426 kr

Accounting.net profit over employees

−7 kr

0 kr

−423 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,92 Tkr

555,26 Tkr

5,66 Tkr

Accounting.equity

36 kr

100 kr

2,93 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,2%

370,9%

12,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,2%

Accounting.inventory and work in progress over net sales percentage

1,2%

3,9%

Accounting.accounts receivable over net sales percentage

0,8%

9,1%

4,3%

Accounting.other short term receivables over net sales percentage

12,8%

2,6%

7,3%

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

24,8%

8,8%

Accounting.financial structure

Accounting.equity ratio percentage

1,9%

4,3%

54,8%

Accounting.debt interest percentage

1,3%

0,2%

Accounting.debt ratio

52,2

0,8

Accounting.liquidity ratio percentage

99,8%

157,6%

125,3%

Accounting.working capital over net sales percentage

57,8%

Accounting.current liabilities over net sales percentage

13,6%

98,2%

16,2%

Accounting.equity over net sales percentage

0,3%

0,1%

18,9%

Accounting.untaxed reserves over net sales percentage

28,9%

1,4%