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Ebie AB

Diageo Sweden AB



Grundinformation

Accounting.established year

2020

1956

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

1,02 Tkr

316,13 Tkr

Accounting.year result

Accounting.profit after financial net

−4,8 Tkr

15,54 Tkr

Accounting.profit margin percentage

5,3%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

1,0 Tkr

316,06 Tkr

Accounting.return on total assets

−64 kr

11 kr

Accounting.operating margin percentage

Accounting.net margin percentage

4,9%

Accounting.return on equity percentage

78,3%

Accounting.degree of refinement percentage

6,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

169 kr

63,23 Tkr

Accounting.net sales per employees

168 kr

63,21 Tkr

Accounting.personnel costs over value added percentage

26,9%

Accounting.value added over employees

−167 kr

4,32 Tkr

Accounting.operating profit over employees

−765 kr

3,16 Tkr

Accounting.net profit over employees

−802 kr

3,11 Tkr

Accounting.salary per employee

833 kr

Accounting.assets

Accounting.balance sheet total

7,31 Tkr

153,09 Tkr

Accounting.equity

5,74 Tkr

19,85 Tkr

Accounting.intangible fixed assets over net sales percentage

196,5%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

6,6%

Accounting.inventory and work in progress over net sales percentage

8,7%

Accounting.accounts receivable over net sales percentage

19,9%

37,5%

Accounting.other short term receivables over net sales percentage

50,3%

1,1%

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

453,1%

0,4%

Accounting.financial structure

Accounting.equity ratio percentage

78,6%

13%

Accounting.debt interest percentage

26,2%

0,8%

Accounting.debt ratio

0,3

6,7

Accounting.liquidity ratio percentage

435,4%

94,3%

Accounting.working capital over net sales percentage

403,1%

6,2%

Accounting.current liabilities over net sales percentage

120,2%

42,2%

Accounting.equity over net sales percentage

571,1%

6,3%

Accounting.untaxed reserves over net sales percentage