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Brooklyn Bagel Co AB

Qalliance AB

Sit Holding AB

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Grundinformation

Accounting.established year

1994

2023

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2018-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

770 kr

5 kr

4,02 Tkr

Accounting.year result

Accounting.profit after financial net

−243 kr

−1,0 Tkr

138 kr

Accounting.profit margin percentage

3,5%

Accounting.capital turnover rate

1 kr

0 kr

3 kr

Accounting.net sales

770 kr

5 kr

4,02 Tkr

Accounting.return on total assets

−31 kr

−53 kr

10 kr

Accounting.operating margin percentage

4,4%

Accounting.net margin percentage

3,4%

Accounting.return on equity percentage

26%

Accounting.degree of refinement percentage

69,6%

4,4%

Accounting.interest coverage ratio

N/A

139

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

257 kr

5 kr

Accounting.net sales per employees

257 kr

5 kr

Accounting.personnel costs over value added percentage

144,8%

Accounting.value added over employees

179 kr

−271 kr

Accounting.operating profit over employees

−80 kr

−1,0 Tkr

Accounting.net profit over employees

−81 kr

−1,0 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

784 kr

2,00 Tkr

1,39 Tkr

Accounting.equity

546 kr

1,53 Tkr

531 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

140%

20%

Accounting.other short term receivables over net sales percentage

41,6%

1 200%

0,8%

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

60,3%

17 560%

5,2%

Accounting.financial structure

Accounting.equity ratio percentage

69,6%

76,5%

38,1%

Accounting.debt interest percentage

1,3%

0,1%

Accounting.debt ratio

0,4

0,3

1,6

Accounting.liquidity ratio percentage

329,4%

424,7%

149,9%

Accounting.working capital over net sales percentage

70,9%

30 520%

10,7%

Accounting.current liabilities over net sales percentage

30,9%

9 400%

21,5%

Accounting.equity over net sales percentage

70,9%

30 520%

13,2%

Accounting.untaxed reserves over net sales percentage