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Förvaltnings AB Skälen

Deadline Bud AB

Holistycal AB

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Grundinformation

Accounting.established year

1994

2002

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-04-30

2024-12-31

Accounting.finance

Accounting.turnover

8,53 Tkr

8,79 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−52 kr

173 kr

−10 kr

Accounting.profit margin percentage

3,8%

Accounting.capital turnover rate

1 kr

9 kr

0 kr

Accounting.net sales

8,53 Tkr

8,79 Tkr

0 kr

Accounting.return on total assets

0 kr

17 kr

−1 kr

Accounting.operating margin percentage

2,7%

Accounting.net margin percentage

Accounting.return on equity percentage

49,7%

Accounting.degree of refinement percentage

2,7%

8,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,84 Tkr

8,79 Tkr

Accounting.net sales per employees

2,84 Tkr

8,79 Tkr

Accounting.personnel costs over value added percentage

76,2%

Accounting.value added over employees

77 kr

726 kr

Accounting.operating profit over employees

77 kr

173 kr

Accounting.net profit over employees

−17 kr

173 kr

Accounting.salary per employee

98 kr

Accounting.assets

Accounting.balance sheet total

6,80 Tkr

1,0 Tkr

1,12 Tkr

Accounting.equity

3,45 Tkr

221 kr

815 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

17%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

19%

Accounting.inventory and work in progress over net sales percentage

25,8%

Accounting.accounts receivable over net sales percentage

8,4%

Accounting.other short term receivables over net sales percentage

13,1%

0,1%

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

4,8%

2,9%

Accounting.financial structure

Accounting.equity ratio percentage

50,8%

34,7%

72,9%

Accounting.debt interest percentage

Accounting.debt ratio

1,8

0,4

Accounting.liquidity ratio percentage

85,3%

161,9%

Accounting.working capital over net sales percentage

22,7%

4,4%

Accounting.current liabilities over net sales percentage

21%

7,1%

Accounting.equity over net sales percentage

40,5%

2,5%

Accounting.untaxed reserves over net sales percentage

1,9%