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Förvaltnings AB Pebble

Roah Development AB

Augmented Ideas Xl AB



Grundinformation

Accounting.established year

2015

2017

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

0 kr

3,24 Tkr

216 kr

Accounting.year result

Accounting.profit after financial net

−521 kr

879 kr

21,08 Tkr

Accounting.profit margin percentage

27,1%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

0 kr

3,24 Tkr

0 kr

Accounting.return on total assets

−1 kr

51 kr

36 kr

Accounting.operating margin percentage

26,9%

Accounting.net margin percentage

27,1%

Accounting.return on equity percentage

97,7%

42,1%

Accounting.degree of refinement percentage

94,5%

Accounting.interest coverage ratio

N/A

879

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,24 Tkr

216 kr

Accounting.net sales per employees

3,24 Tkr

0 kr

Accounting.personnel costs over value added percentage

71,5%

Accounting.value added over employees

3,06 Tkr

−536 kr

Accounting.operating profit over employees

873 kr

−1,4 Tkr

Accounting.net profit over employees

879 kr

21,08 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

41,57 Tkr

1,71 Tkr

59,42 Tkr

Accounting.equity

40,91 Tkr

822 kr

49,50 Tkr

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

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

16%

Accounting.other short term receivables over net sales percentage

5,8%

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

31,1%

Accounting.financial structure

Accounting.equity ratio percentage

98,4%

52,5%

84,3%

Accounting.debt interest percentage

48,6%

0,1%

16,2%

Accounting.debt ratio

0,9

0,2

Accounting.liquidity ratio percentage

5,4%

216,4%

111,9%

Accounting.working capital over net sales percentage

28,4%

Accounting.current liabilities over net sales percentage

24,4%

Accounting.equity over net sales percentage

25,3%

Accounting.untaxed reserves over net sales percentage

3,1%