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Ebis Redovisning AB

Usbsu AB

Perelco AB



Grundinformation

Accounting.established year

2023

1992

2004

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2018-04-30

2025-04-30

Accounting.finance

Accounting.turnover

5,80 Tkr

347 kr

0 kr

Accounting.year result

Accounting.profit after financial net

697 kr

−37 kr

−56 kr

Accounting.profit margin percentage

12,6%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

5,80 Tkr

347 kr

0 kr

Accounting.return on total assets

28 kr

−1 kr

−2 kr

Accounting.operating margin percentage

12,6%

Accounting.net margin percentage

12%

Accounting.return on equity percentage

108,1%

Accounting.degree of refinement percentage

82,9%

59,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,16 Tkr

347 kr

Accounting.net sales per employees

1,16 Tkr

347 kr

Accounting.personnel costs over value added percentage

87,7%

268,9%

Accounting.value added over employees

961 kr

206 kr

Accounting.operating profit over employees

146 kr

−336 kr

Accounting.net profit over employees

139 kr

−37 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,59 Tkr

733 kr

2,54 Tkr

Accounting.equity

451 kr

115 kr

2,19 Tkr

Accounting.intangible fixed assets over net sales percentage

9,7%

Accounting.tangible fixed assets over net sales percentage

0,7%

33,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

65,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

11,9%

2,9%

Accounting.other short term receivables over net sales percentage

1,4%

13,3%

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

21,1%

96,5%

Accounting.financial structure

Accounting.equity ratio percentage

24,9%

15,7%

96,5%

Accounting.debt interest percentage

1,7%

4,4%

11,1%

Accounting.debt ratio

2,9

5,4

Accounting.liquidity ratio percentage

118,9%

63,3%

883,3%

Accounting.working capital over net sales percentage

5,5%

Accounting.current liabilities over net sales percentage

28,9%

178,1%

Accounting.equity over net sales percentage

7,8%

33,1%

Accounting.untaxed reserves over net sales percentage

4,3%