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Zeolit Exploaterings AB

Biberg Invest AB

Folkoperan Café Och Restaurant AB

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Grundinformation

Accounting.established year

2001

2023

1972

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-10-31

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

84,57 Tkr

0 kr

2,21 Tkr

Accounting.year result

Accounting.profit after financial net

7,41 Tkr

−11 kr

87 kr

Accounting.profit margin percentage

40,7%

17,1%

Accounting.capital turnover rate

0 kr

Accounting.net sales

84,56 Tkr

0 kr

509 kr

Accounting.return on total assets

4 kr

−1 kr

7 kr

Accounting.operating margin percentage

40,2%

17,1%

Accounting.net margin percentage

8,8%

17,1%

Accounting.return on equity percentage

56,9%

Accounting.degree of refinement percentage

27,9%

151,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,21 Tkr

Accounting.net sales per employees

509 kr

Accounting.personnel costs over value added percentage

93,7%

Accounting.value added over employees

772 kr

Accounting.operating profit over employees

87 kr

Accounting.net profit over employees

87 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

903,09 Tkr

794 kr

1,20 Tkr

Accounting.equity

147,32 Tkr

14 kr

153 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

972,2%

10,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,7%

Accounting.inventory and work in progress over net sales percentage

1,4%

Accounting.accounts receivable over net sales percentage

0,6%

85,5%

Accounting.other short term receivables over net sales percentage

51,9%

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

85,5%

73,9%

Accounting.financial structure

Accounting.equity ratio percentage

16,3%

1,8%

12,8%

Accounting.debt interest percentage

3,6%

Accounting.debt ratio

5,10

55,7

6,8

Accounting.liquidity ratio percentage

422,8%

2,3%

108,9%

Accounting.working capital over net sales percentage

71,8%

19,6%

Accounting.current liabilities over net sales percentage

22,3%

204,7%

Accounting.equity over net sales percentage

174,2%

30,1%

Accounting.untaxed reserves over net sales percentage