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Sventertainment AB

Diluis AB

Svenska Pausholding AB



Grundinformation

Accounting.established year

2018

2016

2003

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-07-31

2023-12-31

Accounting.finance

Accounting.turnover

8,99 Tkr

0 kr

265 kr

Accounting.year result

Accounting.profit after financial net

−4,2 Tkr

−7 kr

14,18 Tkr

Accounting.profit margin percentage

5 370,2%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

8,92 Tkr

0 kr

265 kr

Accounting.return on total assets

−137 kr

−1 kr

44 kr

Accounting.operating margin percentage

Accounting.net margin percentage

5 352,1%

Accounting.return on equity percentage

45,6%

Accounting.degree of refinement percentage

27,8%

Accounting.interest coverage ratio

N/A

296

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,12 Tkr

265 kr

Accounting.net sales per employees

1,12 Tkr

265 kr

Accounting.personnel costs over value added percentage

271,8%

Accounting.value added over employees

310 kr

−588 kr

Accounting.operating profit over employees

−523 kr

−1,1 Tkr

Accounting.net profit over employees

−530 kr

14,18 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,09 Tkr

619 kr

32,40 Tkr

Accounting.equity

789 kr

516 kr

31,09 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

10 440%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

15,7%

18,1%

Accounting.other short term receivables over net sales percentage

1,8%

70,2%

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

17,1%

1 692,1%

Accounting.financial structure

Accounting.equity ratio percentage

25,5%

83,4%

95,9%

Accounting.debt interest percentage

3,7%

Accounting.debt ratio

2,9

0,2

Accounting.liquidity ratio percentage

134,1%

18,4%

360,6%

Accounting.working capital over net sales percentage

8,8%

1 292,1%

Accounting.current liabilities over net sales percentage

25,8%

495,8%

Accounting.equity over net sales percentage

8,8%

11 732,1%

Accounting.untaxed reserves over net sales percentage