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Fedge AB

Itka AB

Humlamaden Rehab AB



Grundinformation

Accounting.established year

2008

2004

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-12-31

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

676 kr

6,66 Tkr

1,16 Tkr

Accounting.year result

Accounting.profit after financial net

20 kr

1,20 Tkr

2 kr

Accounting.profit margin percentage

18,1%

0,1%

Accounting.capital turnover rate

2 kr

Accounting.net sales

676 kr

6,66 Tkr

813 kr

Accounting.return on total assets

7 kr

44 kr

0 kr

Accounting.operating margin percentage

18%

Accounting.net margin percentage

18%

0,2%

Accounting.return on equity percentage

12,2%

70,9%

0,4%

Accounting.degree of refinement percentage

97,9%

80,7%

52,5%

Accounting.interest coverage ratio

N/A

150

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

676 kr

1,11 Tkr

1,16 Tkr

Accounting.net sales per employees

676 kr

1,11 Tkr

813 kr

Accounting.personnel costs over value added percentage

97%

78,7%

100,5%

Accounting.value added over employees

662 kr

895 kr

427 kr

Accounting.operating profit over employees

20 kr

199 kr

−2 kr

Accounting.net profit over employees

20 kr

199 kr

2 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

281 kr

2,73 Tkr

554 kr

Accounting.equity

164 kr

1,65 Tkr

489 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,7%

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

19,2%

4,6%

Accounting.other short term receivables over net sales percentage

0,6%

13%

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

41,6%

18,6%

50,6%

Accounting.financial structure

Accounting.equity ratio percentage

58,4%

61,6%

88,3%

Accounting.debt interest percentage

0,8%

Accounting.debt ratio

0,7

0,6

0,1

Accounting.liquidity ratio percentage

244,3%

246%

989,3%

Accounting.working capital over net sales percentage

24,6%

22,8%

61,3%

Accounting.current liabilities over net sales percentage

17%

15,6%

6,9%

Accounting.equity over net sales percentage

24,3%

24,8%

60,1%

Accounting.untaxed reserves over net sales percentage

0,7%