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Gunilla Film AB

De Profundis AB

Hot'n Cold Kylteknik AB



Grundinformation

Accounting.established year

2022

2012

2020

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

931 kr

259 kr

18,86 Tkr

Accounting.year result

Accounting.profit after financial net

−3,4 Tkr

−2,6 Tkr

−71 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

5 kr

Accounting.net sales

470 kr

259 kr

18,72 Tkr

Accounting.return on total assets

−22 kr

−14 kr

−1 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

22,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

466 kr

52 kr

2,36 Tkr

Accounting.net sales per employees

235 kr

52 kr

2,34 Tkr

Accounting.personnel costs over value added percentage

103,9%

Accounting.value added over employees

−997 kr

−193 kr

537 kr

Accounting.operating profit over employees

−1,8 Tkr

−554 kr

−6 kr

Accounting.net profit over employees

−1,7 Tkr

−528 kr

−9 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

14,18 Tkr

18,20 Tkr

3,75 Tkr

Accounting.equity

662 kr

517 kr

550 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,6%

83,4%

2,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

13,4%

6 185,7%

1,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

5,7%

4,7%

Accounting.other short term receivables over net sales percentage

84,7%

183,8%

1,9%

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

2 909,4%

29%

2,1%

Accounting.financial structure

Accounting.equity ratio percentage

4,7%

2,8%

23%

Accounting.debt interest percentage

2,5%

0,4%

Accounting.debt ratio

20,40

34,2

3,2

Accounting.liquidity ratio percentage

937,4%

2 205,6%

66,8%

Accounting.working capital over net sales percentage

2 679,6%

723,6%

2,7%

Accounting.current liabilities over net sales percentage

320%

34,4%

13%

Accounting.equity over net sales percentage

140,9%

199,6%

2,9%

Accounting.untaxed reserves over net sales percentage

2,1%