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Sugarhouse AB

Nyheter365 AB

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Grundinformation

Accounting.established year

2020

2007

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

8,06 Tkr

224,92 Tkr

Accounting.year result

Accounting.profit after financial net

639 kr

31,02 Tkr

Accounting.profit margin percentage

7,9%

17,4%

Accounting.capital turnover rate

3 kr

Accounting.net sales

8,06 Tkr

178,50 Tkr

Accounting.return on total assets

24 kr

46 kr

Accounting.operating margin percentage

7,9%

16,8%

Accounting.net margin percentage

7,9%

17,4%

Accounting.return on equity percentage

37,6%

135,2%

Accounting.degree of refinement percentage

15,7%

45,9%

Accounting.interest coverage ratio

N/A

1 070

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

8,06 Tkr

3,95 Tkr

Accounting.net sales per employees

8,06 Tkr

3,13 Tkr

Accounting.personnel costs over value added percentage

59,7%

63,7%

Accounting.value added over employees

1,27 Tkr

1,44 Tkr

Accounting.operating profit over employees

639 kr

526 kr

Accounting.net profit over employees

639 kr

544 kr

Accounting.salary per employee

575 kr

Accounting.assets

Accounting.balance sheet total

2,66 Tkr

66,90 Tkr

Accounting.equity

1,25 Tkr

22,95 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,9%

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

9,6%

12%

Accounting.other short term receivables over net sales percentage

2,4%

3,5%

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

16,1%

4,5%

Accounting.financial structure

Accounting.equity ratio percentage

63,9%

34,3%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

0,5

1,9

Accounting.liquidity ratio percentage

271,4%

151,4%

Accounting.working capital over net sales percentage

17,8%

12,7%

Accounting.current liabilities over net sales percentage

10,4%

24,6%

Accounting.equity over net sales percentage

15,6%

12,9%

Accounting.untaxed reserves over net sales percentage

7,1%