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Titania Fält AB

Pgylche AB

Dr. Sabra AB



Grundinformation

Accounting.established year

2017

2018

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

0 kr

448 kr

Accounting.year result

Accounting.profit after financial net

−12 kr

2,81 Tkr

599 kr

Accounting.profit margin percentage

133,7%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

448 kr

Accounting.return on total assets

−11 kr

19 kr

106 kr

Accounting.operating margin percentage

86,8%

Accounting.net margin percentage

133,7%

Accounting.return on equity percentage

31,3%

120,3%

Accounting.degree of refinement percentage

88,6%

Accounting.interest coverage ratio

N/A

599

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

111 kr

14,83 Tkr

568 kr

Accounting.equity

50 kr

8,97 Tkr

381 kr

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

47,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

13,6%

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

65,6%

Accounting.financial structure

Accounting.equity ratio percentage

45%

60,5%

87,7%

Accounting.debt interest percentage

1,2%

2,7%

Accounting.debt ratio

1,2

0,7

0,1

Accounting.liquidity ratio percentage

182%

7,9%

1 479,2%

Accounting.working capital over net sales percentage

73,9%

Accounting.current liabilities over net sales percentage

5,4%

Accounting.equity over net sales percentage

85%

Accounting.untaxed reserves over net sales percentage

33,5%