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Microb AB

D-Ware AB

Bolea Development AB

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Grundinformation

Accounting.established year

2015

2017

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

4,82 Tkr

1,39 Tkr

397 kr

Accounting.year result

Accounting.profit after financial net

−38 kr

21 kr

−83 kr

Accounting.profit margin percentage

5,5%

1,7%

53,4%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

4,76 Tkr

1,39 Tkr

397 kr

Accounting.return on total assets

−0 kr

2 kr

3 kr

Accounting.operating margin percentage

5,4%

1,7%

52,1%

Accounting.net margin percentage

1,5%

Accounting.return on equity percentage

2,1%

Accounting.degree of refinement percentage

8,6%

2,6%

39%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,82 Tkr

18 kr

Accounting.net sales per employees

4,76 Tkr

18 kr

Accounting.personnel costs over value added percentage

62,1%

36,1%

Accounting.value added over employees

409 kr

0 kr

Accounting.operating profit over employees

255 kr

0 kr

Accounting.net profit over employees

−38 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

20,58 Tkr

1,30 Tkr

6,19 Tkr

Accounting.equity

18,85 Tkr

988 kr

28 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,9%

1 529%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

287,9%

72%

Accounting.inventory and work in progress over net sales percentage

21,8%

Accounting.accounts receivable over net sales percentage

79,5%

8,1%

Accounting.other short term receivables over net sales percentage

4,3%

4,8%

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

38,4%

16,9%

0,8%

Accounting.financial structure

Accounting.equity ratio percentage

91,6%

76,3%

0,5%

Accounting.debt interest percentage

17,4%

0,7%

4,8%

Accounting.debt ratio

0,1

0,3

220,2

Accounting.liquidity ratio percentage

327,8%

96,1%

5,6%

Accounting.working capital over net sales percentage

104,4%

Accounting.current liabilities over net sales percentage

36,3%

22,1%

561,2%

Accounting.equity over net sales percentage

396,2%

71,2%

7,1%

Accounting.untaxed reserves over net sales percentage