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Venturi Holdco 1 AB

Rocklunda Herrgård AB

Mrc Group AB

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Grundinformation

Accounting.established year

2021

1990

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-04-30

Accounting.finance

Accounting.turnover

0 kr

9,13 Tkr

261 kr

Accounting.year result

Accounting.profit after financial net

−132 kr

433 kr

−2,2 Tkr

Accounting.profit margin percentage

5,3%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

0 kr

8,22 Tkr

261 kr

Accounting.return on total assets

−0 kr

4 kr

−81 kr

Accounting.operating margin percentage

2,8%

Accounting.net margin percentage

5,3%

Accounting.return on equity percentage

5,1%

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

434

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,04 Tkr

Accounting.net sales per employees

2,74 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−6 kr

Accounting.operating profit over employees

77 kr

Accounting.net profit over employees

144 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

34,80 Tkr

9,93 Tkr

2,75 Tkr

Accounting.equity

518 kr

5,63 Tkr

−2,1 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

35,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

14%

622,6%

Accounting.inventory and work in progress over net sales percentage

19,8%

Accounting.accounts receivable over net sales percentage

72%

Accounting.other short term receivables over net sales percentage

21,7%

54,8%

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

29,4%

69,3%

Accounting.financial structure

Accounting.equity ratio percentage

1,5%

85,8%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

66,2

0,1

Accounting.liquidity ratio percentage

709,8%

23%

Accounting.working capital over net sales percentage

63,7%

Accounting.current liabilities over net sales percentage

7,2%

1 867%

Accounting.equity over net sales percentage

68,5%

Accounting.untaxed reserves over net sales percentage

45,1%