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N'gager Communication Group AB

Phl I Lidköping AB

Sparreholms Fastigheter AB

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Grundinformation

Accounting.established year

2022

2020

2001

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-04-30

2025-04-30

Accounting.finance

Accounting.turnover

1,32 Tkr

2,56 Tkr

984 kr

Accounting.year result

Accounting.profit after financial net

−7,2 Tkr

669 kr

77 kr

Accounting.profit margin percentage

53,7%

27,4%

Accounting.capital turnover rate

0 kr

Accounting.net sales

1,31 Tkr

2,56 Tkr

984 kr

Accounting.return on total assets

−80 kr

5 kr

4 kr

Accounting.operating margin percentage

52,5%

27,4%

Accounting.net margin percentage

26,1%

7,8%

Accounting.return on equity percentage

5,4%

2,6%

Accounting.degree of refinement percentage

19,4%

21,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

189 kr

Accounting.net sales per employees

187 kr

0 kr

Accounting.personnel costs over value added percentage

0,8%

Accounting.value added over employees

−522 kr

0 kr

Accounting.operating profit over employees

−1,0 Tkr

0 kr

Accounting.net profit over employees

−1,0 Tkr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

8,90 Tkr

28,93 Tkr

6,61 Tkr

Accounting.equity

7,57 Tkr

8,52 Tkr

2,93 Tkr

Accounting.intangible fixed assets over net sales percentage

350,3%

Accounting.tangible fixed assets over net sales percentage

1 074%

589,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

120,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

26,1%

10,6%

3,6%

Accounting.other short term receivables over net sales percentage

8,9%

5,7%

3,2%

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

170,1%

40,3%

1,4%

Accounting.financial structure

Accounting.equity ratio percentage

85%

43,1%

44,4%

Accounting.debt interest percentage

0,1%

4,6%

5,2%

Accounting.debt ratio

0,2

1,2

1,3

Accounting.liquidity ratio percentage

205,9%

178,5%

661,5%

Accounting.working capital over net sales percentage

108,4%

24,9%

69,6%

Accounting.current liabilities over net sales percentage

102,4%

31,7%

12,4%

Accounting.equity over net sales percentage

579%

333,1%

297,9%

Accounting.untaxed reserves over net sales percentage

197,2%