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1
Biverksamheten Lilla Frö AB
2
Barnmorskegruppen Öresund AB
3
Castella Förvaltning AB
1
2
3
Grundinformation
Accounting.established year
2012
2011
1999
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Ja
Ja
Ja
Accounting.end of accounting period
2024-06-30
2024-12-31
2024-12-31
Accounting.finance
Accounting.turnover
1,69 Tkr
29,71 Tkr
793 kr
Accounting.year result
-
-
-
Accounting.profit after financial net
389 kr
3,52 Tkr
−6,4 Tkr
Accounting.profit margin percentage
29,1%
12,8%
0%
Accounting.capital turnover rate
0 kr
3 kr
0 kr
Accounting.net sales
1,34 Tkr
28,09 Tkr
688 kr
Accounting.return on total assets
4 kr
44 kr
−5 kr
Accounting.operating margin percentage
24,1%
12,7%
0%
Accounting.net margin percentage
29%
12,5%
0%
Accounting.return on equity percentage
4%
75,1%
0%
Accounting.degree of refinement percentage
15,4%
62,9%
0%
Accounting.interest coverage ratio
N/A
43
N/A
Accounting.employees
Accounting.number of employees
1
20
2
Accounting.turnover per employee
1,69 Tkr
1,49 Tkr
397 kr
Accounting.net sales per employees
1,34 Tkr
1,40 Tkr
344 kr
Accounting.personnel costs over value added percentage
43,2%
83,3%
0%
Accounting.value added over employees
206 kr
883 kr
−459 kr
Accounting.operating profit over employees
323 kr
179 kr
−1,7 Tkr
Accounting.net profit over employees
389 kr
176 kr
−3,2 Tkr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
10,11 Tkr
8,16 Tkr
85,68 Tkr
Accounting.equity
9,80 Tkr
4,69 Tkr
36,33 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
187,3%
5,5%
2,3%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
225,2%
0%
12 018,2%
Accounting.inventory and work in progress over net sales percentage
0%
0%
0%
Accounting.accounts receivable over net sales percentage
19,6%
0,2%
51,7%
Accounting.other short term receivables over net sales percentage
62,2%
10,4%
236,9%
Accounting.cash bank of short term investments over net sales percentage
258,8%
12,9%
144,2%
Accounting.financial structure
Accounting.equity ratio percentage
96,9%
57,5%
42,4%
Accounting.debt interest percentage
0%
2,4%
3,9%
Accounting.debt ratio
-
0,7
1,4
Accounting.liquidity ratio percentage
1 474,5%
190,5%
23,6%
Accounting.working capital over net sales percentage
317,5%
11,2%
0%
Accounting.current liabilities over net sales percentage
23,1%
12,4%
1 832,3%
Accounting.equity over net sales percentage
730%
16,7%
5 280,2%
Accounting.untaxed reserves over net sales percentage
0%
0%
0%