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1
Adastrea AB
2
Aleeren AB
3
Cherrystone AB
1
2
3
Grundinformation
Accounting.established year
2006
2017
2013
Accounting.fskatt payer
Nej
Ja
Ja
Accounting.vat payer
Ja
Ja
Ja
Accounting.end of accounting period
2024-12-31
2024-12-31
2024-08-31
Accounting.finance
Accounting.turnover
140 kr
1,37 Tkr
140 kr
Accounting.year result
-
-
-
Accounting.profit after financial net
30 kr
431 kr
221 kr
Accounting.profit margin percentage
22,1%
31,5%
167,9%
Accounting.capital turnover rate
1 kr
1 kr
0 kr
Accounting.net sales
140 kr
1,37 Tkr
140 kr
Accounting.return on total assets
13 kr
41 kr
1 kr
Accounting.operating margin percentage
22,1%
30,9%
55%
Accounting.net margin percentage
21,4%
31,5%
157,9%
Accounting.return on equity percentage
13,5%
54,2%
1,1%
Accounting.degree of refinement percentage
22,1%
94,4%
55%
Accounting.interest coverage ratio
16
N/A
17
Accounting.employees
Accounting.number of employees
N/A
1
-
Accounting.turnover per employee
-
1,37 Tkr
-
Accounting.net sales per employees
0 kr
1,37 Tkr
-
Accounting.personnel costs over value added percentage
0%
67,2%
0%
Accounting.value added over employees
0 kr
1,29 Tkr
-
Accounting.operating profit over employees
0 kr
423 kr
-
Accounting.net profit over employees
0 kr
431 kr
-
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
251 kr
1,05 Tkr
19,31 Tkr
Accounting.equity
223 kr
795 kr
19,22 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
0%
0%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
0%
10 848,6%
Accounting.inventory and work in progress over net sales percentage
0%
0%
0%
Accounting.accounts receivable over net sales percentage
0%
36,8%
0%
Accounting.other short term receivables over net sales percentage
176,4%
6,8%
56,4%
Accounting.cash bank of short term investments over net sales percentage
2,9%
33,1%
2 888,6%
Accounting.financial structure
Accounting.equity ratio percentage
88,8%
75,9%
99,5%
Accounting.debt interest percentage
7,1%
0%
15,9%
Accounting.debt ratio
0,1
0,3
-
Accounting.liquidity ratio percentage
896,4%
414,2%
4 685,2%
Accounting.working capital over net sales percentage
159,3%
58,2%
2 882,1%
Accounting.current liabilities over net sales percentage
20%
18,5%
62,9%
Accounting.equity over net sales percentage
159,3%
58,2%
13 730,7%
Accounting.untaxed reserves over net sales percentage
0%
0%
0%