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Adelis Ssid Advisory AB

White Walker AB

Tritonia AB



Grundinformation

Accounting.established year

2022

2015

2007

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-06-30

2024-08-31

Accounting.finance

Accounting.turnover

540 kr

851 kr

1,05 Tkr

Accounting.year result

Accounting.profit after financial net

549 kr

−877 kr

187 kr

Accounting.profit margin percentage

101,7%

17,9%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

540 kr

811 kr

1,05 Tkr

Accounting.return on total assets

77 kr

−6 kr

1 kr

Accounting.operating margin percentage

99,6%

16,7%

Accounting.net margin percentage

101,7%

17,9%

Accounting.return on equity percentage

1 614,7%

0,9%

Accounting.degree of refinement percentage

99,6%

18,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

851 kr

Accounting.net sales per employees

811 kr

Accounting.personnel costs over value added percentage

377,2%

Accounting.value added over employees

149 kr

Accounting.operating profit over employees

−310 kr

Accounting.net profit over employees

−877 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

709 kr

10,82 Tkr

27,75 Tkr

Accounting.equity

34 kr

458 kr

20,31 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

186,3%

2 526,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 053,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

125%

62,8%

Accounting.other short term receivables over net sales percentage

23,1%

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

6,3%

7,8%

121,1%

Accounting.financial structure

Accounting.equity ratio percentage

4,8%

4,2%

73,2%

Accounting.debt interest percentage

2,7%

Accounting.debt ratio

19,90

22,6

0,4

Accounting.liquidity ratio percentage

105%

174,5%

746,6%

Accounting.working capital over net sales percentage

6,3%

40%

107,4%

Accounting.current liabilities over net sales percentage

125%

53,6%

16,6%

Accounting.equity over net sales percentage

6,3%

56,5%

1 939,5%

Accounting.untaxed reserves over net sales percentage