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Gm Investment Group AB

Stilmek AB

Bbbl Innovation AB



Grundinformation

Accounting.established year

2012

1999

2010

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

923 kr

46,96 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−13 kr

−581 kr

−94 kr

Accounting.profit margin percentage

37,3%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

362 kr

46,54 Tkr

0 kr

Accounting.return on total assets

2 kr

−0 kr

−1 kr

Accounting.operating margin percentage

35,9%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

1,4%

37,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,47 Tkr

Accounting.net sales per employees

1,45 Tkr

Accounting.personnel costs over value added percentage

111,7%

Accounting.value added over employees

544 kr

Accounting.operating profit over employees

−9 kr

Accounting.net profit over employees

−18 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

7,48 Tkr

42,20 Tkr

7,76 Tkr

Accounting.equity

538 kr

24,65 Tkr

6,08 Tkr

Accounting.intangible fixed assets over net sales percentage

0,4%

Accounting.tangible fixed assets over net sales percentage

1 568,8%

13,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

221%

27,1%

Accounting.inventory and work in progress over net sales percentage

25,8%

Accounting.accounts receivable over net sales percentage

36,5%

16,4%

Accounting.other short term receivables over net sales percentage

44,8%

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

126,2%

Accounting.financial structure

Accounting.equity ratio percentage

7,2%

65,7%

78,4%

Accounting.debt interest percentage

2,1%

2,7%

0,9%

Accounting.debt ratio

12,9

0,5

0,3

Accounting.liquidity ratio percentage

25,8%

122,4%

670,9%

Accounting.working capital over net sales percentage

30,3%

Accounting.current liabilities over net sales percentage

1 075,7%

19,9%

Accounting.equity over net sales percentage

148,6%

53%

Accounting.untaxed reserves over net sales percentage

8,5%