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Bo Creativt Möbel & Interiöragenturer AB

Genova Fålhagen Holding 1 AB

Ramstenkliniken AB

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Grundinformation

Accounting.established year

1993

2016

1960

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

2,39 Tkr

0 kr

6,09 Tkr

Accounting.year result

Accounting.profit after financial net

735 kr

1,18 Tkr

1,09 Tkr

Accounting.profit margin percentage

31,7%

19,2%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

2,32 Tkr

0 kr

5,71 Tkr

Accounting.return on total assets

13 kr

5 kr

15 kr

Accounting.operating margin percentage

25,2%

16,6%

Accounting.net margin percentage

31,7%

19,1%

Accounting.return on equity percentage

14,4%

5,3%

21,7%

Accounting.degree of refinement percentage

58,1%

62%

Accounting.interest coverage ratio

736

N/A

219

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,39 Tkr

1,52 Tkr

Accounting.net sales per employees

2,32 Tkr

0 kr

1,43 Tkr

Accounting.personnel costs over value added percentage

57%

76%

Accounting.value added over employees

1,35 Tkr

0 kr

884 kr

Accounting.operating profit over employees

585 kr

0 kr

237 kr

Accounting.net profit over employees

735 kr

0 kr

273 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,53 Tkr

22,60 Tkr

7,43 Tkr

Accounting.equity

5,10 Tkr

22,17 Tkr

4,26 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

101,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

4,1%

2,7%

Accounting.other short term receivables over net sales percentage

12,8%

13,5%

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

221,5%

10,2%

Accounting.financial structure

Accounting.equity ratio percentage

92,2%

98,1%

67,7%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

0,1

0,4

Accounting.liquidity ratio percentage

1 286,3%

9,4%

68,8%

Accounting.working capital over net sales percentage

219,9%

Accounting.current liabilities over net sales percentage

18,5%

38,3%

Accounting.equity over net sales percentage

219,9%

74,6%

Accounting.untaxed reserves over net sales percentage

17,3%