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Think Happy Thoughts Communication AB

Adrupgroup AB

Bogelack AB



Grundinformation

Accounting.established year

2018

2021

2006

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

1,73 Tkr

84,48 Tkr

Accounting.year result

Accounting.profit after financial net

582 kr

3,49 Tkr

Accounting.profit margin percentage

33,7%

5,7%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

1,73 Tkr

84,45 Tkr

Accounting.return on total assets

44 kr

8 kr

Accounting.operating margin percentage

33,7%

5,2%

Accounting.net margin percentage

33,7%

4,1%

Accounting.return on equity percentage

59,3%

16,8%

Accounting.degree of refinement percentage

88,7%

30%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,73 Tkr

1,76 Tkr

Accounting.net sales per employees

1,73 Tkr

1,76 Tkr

Accounting.personnel costs over value added percentage

62%

98,2%

Accounting.value added over employees

1,53 Tkr

527 kr

Accounting.operating profit over employees

582 kr

91 kr

Accounting.net profit over employees

582 kr

73 kr

Accounting.salary per employee

360 kr

Accounting.assets

Accounting.balance sheet total

1,34 Tkr

57,84 Tkr

Accounting.equity

835 kr

20,22 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

30%

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

4,1%

Accounting.accounts receivable over net sales percentage

22%

1,9%

Accounting.other short term receivables over net sales percentage

0,8%

0,5%

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

54,7%

19,3%

Accounting.financial structure

Accounting.equity ratio percentage

73,3%

35,9%

Accounting.debt interest percentage

3,5%

Accounting.debt ratio

0,3

1,8

Accounting.liquidity ratio percentage

423,7%

78,6%

Accounting.working capital over net sales percentage

59,2%

Accounting.current liabilities over net sales percentage

18,3%

43,8%

Accounting.equity over net sales percentage

48,3%

23,9%

Accounting.untaxed reserves over net sales percentage

10,9%

0,8%