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Conrad Granhamn

Ruggugglan AB

Valtech Creative AB



Grundinformation

Accounting.established year

1999

1991

2007

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2025-04-30

2024-12-31

Accounting.finance

Accounting.turnover

3,15 Tkr

123,52 Tkr

Accounting.year result

Accounting.profit after financial net

510 kr

1,89 Tkr

Accounting.profit margin percentage

33,6%

2,7%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

3,15 Tkr

123,10 Tkr

Accounting.return on total assets

3 kr

4 kr

Accounting.operating margin percentage

32,8%

Accounting.net margin percentage

16,2%

1,5%

Accounting.return on equity percentage

3,6%

3,9%

Accounting.degree of refinement percentage

14%

39,9%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,17 Tkr

Accounting.net sales per employees

2,16 Tkr

Accounting.personnel costs over value added percentage

101,1%

Accounting.value added over employees

863 kr

Accounting.operating profit over employees

−1 kr

Accounting.net profit over employees

33 kr

Accounting.salary per employee

609 kr

Accounting.assets

Accounting.balance sheet total

18,77 Tkr

83,95 Tkr

Accounting.equity

13,17 Tkr

48,74 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

482,3%

1,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

82,6%

12,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,3%

33,1%

Accounting.other short term receivables over net sales percentage

12,2%

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

28,8%

8,6%

Accounting.financial structure

Accounting.equity ratio percentage

75,8%

58,1%

Accounting.debt interest percentage

12,9%

4,1%

Accounting.debt ratio

0,3

0,7

Accounting.liquidity ratio percentage

121,6%

190,1%

Accounting.working capital over net sales percentage

5,5%

25,8%

Accounting.current liabilities over net sales percentage

25,6%

28,6%

Accounting.equity over net sales percentage

418,3%

39,6%

Accounting.untaxed reserves over net sales percentage

42,9%