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Netray Consulting AB

Gant Footwear AB

Pharmiva AB (publ)



Grundinformation

Accounting.established year

2016

2009

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2022-12-31

Accounting.finance

Accounting.turnover

27,22 Tkr

0 kr

2,63 Tkr

Accounting.year result

Accounting.profit after financial net

46 kr

280 kr

−23,7 Tkr

Accounting.profit margin percentage

0,2%

Accounting.capital turnover rate

4 kr

0 kr

Accounting.net sales

27,21 Tkr

0 kr

2,63 Tkr

Accounting.return on total assets

1 kr

9 kr

−79 kr

Accounting.operating margin percentage

0,2%

Accounting.net margin percentage

0,2%

Accounting.return on equity percentage

8,9%

Accounting.degree of refinement percentage

74,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

736 kr

375 kr

Accounting.net sales per employees

735 kr

0 kr

375 kr

Accounting.personnel costs over value added percentage

99,8%

Accounting.value added over employees

547 kr

0 kr

−2,2 Tkr

Accounting.operating profit over employees

1 kr

0 kr

−3,4 Tkr

Accounting.net profit over employees

1 kr

0 kr

−3,4 Tkr

Accounting.salary per employee

625 kr

Accounting.assets

Accounting.balance sheet total

7,62 Tkr

3,42 Tkr

30,06 Tkr

Accounting.equity

577 kr

3,15 Tkr

26,84 Tkr

Accounting.intangible fixed assets over net sales percentage

472,9%

Accounting.tangible fixed assets over net sales percentage

1,3%

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

42,6%

Accounting.accounts receivable over net sales percentage

15,7%

47,9%

Accounting.other short term receivables over net sales percentage

5,3%

41,6%

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

2,8%

537,5%

Accounting.financial structure

Accounting.equity ratio percentage

7,6%

92%

89,3%

Accounting.debt interest percentage

5,5%

0,1%

Accounting.debt ratio

12,2

0,1

Accounting.liquidity ratio percentage

139%

1 250%

510,9%

Accounting.working capital over net sales percentage

7,9%

546,8%

Accounting.current liabilities over net sales percentage

20,1%

122,7%

Accounting.equity over net sales percentage

2,1%

1 021,1%

Accounting.untaxed reserves over net sales percentage