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Valldas Kost- Och Friskvård AB

C-Rad Positioning AB

Venturi Holdco 4 AB

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Grundinformation

Accounting.established year

2016

2003

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2025-01-31

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

12 kr

409,22 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

3 kr

112,39 Tkr

−310 kr

Accounting.profit margin percentage

25%

28%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

12 kr

402,86 Tkr

0 kr

Accounting.return on total assets

19 kr

20 kr

−6 kr

Accounting.operating margin percentage

25%

21,3%

Accounting.net margin percentage

25%

27,9%

Accounting.return on equity percentage

150%

49,2%

Accounting.degree of refinement percentage

25%

37,2%

Accounting.interest coverage ratio

N/A

458

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

10,77 Tkr

Accounting.net sales per employees

0 kr

10,60 Tkr

Accounting.personnel costs over value added percentage

47,5%

Accounting.value added over employees

0 kr

3,94 Tkr

Accounting.operating profit over employees

0 kr

2,25 Tkr

Accounting.net profit over employees

0 kr

2,96 Tkr

Accounting.salary per employee

1,38 Tkr

Accounting.assets

Accounting.balance sheet total

16 kr

566,16 Tkr

5,15 Tkr

Accounting.equity

2 kr

219,55 Tkr

40 kr

Accounting.intangible fixed assets over net sales percentage

7,4%

Accounting.tangible fixed assets over net sales percentage

1,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

28,2%

Accounting.inventory and work in progress over net sales percentage

13,2%

Accounting.accounts receivable over net sales percentage

28,8%

Accounting.other short term receivables over net sales percentage

13,2%

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

141,7%

28,8%

Accounting.financial structure

Accounting.equity ratio percentage

12,5%

40,4%

0,8%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

1,5

127,8

Accounting.liquidity ratio percentage

121,4%

186%

94,5%

Accounting.working capital over net sales percentage

25%

55%

Accounting.current liabilities over net sales percentage

116,7%

48,6%

Accounting.equity over net sales percentage

16,7%

54,5%

Accounting.untaxed reserves over net sales percentage

2,9%