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Hallqvist Redovisning AB

Klara Ren AB

Cinema Design In Sweden AB



Grundinformation

Accounting.established year

2010

2019

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-06-30

2024-12-31

Accounting.finance

Accounting.turnover

416 kr

8,99 Tkr

11,90 Tkr

Accounting.year result

Accounting.profit after financial net

−24 kr

1,04 Tkr

−449 kr

Accounting.profit margin percentage

128%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

251 kr

6,61 Tkr

11,90 Tkr

Accounting.return on total assets

−5 kr

6 kr

−7 kr

Accounting.operating margin percentage

85,6%

Accounting.net margin percentage

15,7%

Accounting.return on equity percentage

27,6%

Accounting.degree of refinement percentage

34,7%

85,6%

15,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

3,96 Tkr

Accounting.net sales per employees

0 kr

3,96 Tkr

Accounting.personnel costs over value added percentage

126,4%

123,3%

Accounting.value added over employees

0 kr

616 kr

Accounting.operating profit over employees

0 kr

−140 kr

Accounting.net profit over employees

0 kr

−150 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

474 kr

151,19 Tkr

5,95 Tkr

Accounting.equity

414 kr

3,23 Tkr

3,67 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 385,4%

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

25,9%

612,8%

Accounting.inventory and work in progress over net sales percentage

6,7%

Accounting.accounts receivable over net sales percentage

0,4%

8,4%

Accounting.other short term receivables over net sales percentage

144,2%

1,8%

1,3%

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

10,8%

33,4%

Accounting.financial structure

Accounting.equity ratio percentage

87,3%

2,5%

61,7%

Accounting.debt interest percentage

1,7%

5,1%

1,4%

Accounting.debt ratio

0,1

39,30

0,6

Accounting.liquidity ratio percentage

681,7%

134,7%

225,1%

Accounting.working capital over net sales percentage

139%

74,5%

30,7%

Accounting.current liabilities over net sales percentage

23,9%

214,8%

19,1%

Accounting.equity over net sales percentage

164,9%

48,9%

30,9%

Accounting.untaxed reserves over net sales percentage

9,9%