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Ecosphera AB

Te Bowling AB

Spa Marketing Sweden AB

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Grundinformation

Accounting.established year

2004

2016

2006

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2018-12-31

2020-06-30

2024-08-31

Accounting.finance

Accounting.turnover

1,76 Tkr

1,64 Tkr

466 kr

Accounting.year result

Accounting.profit after financial net

52 kr

−116 kr

85 kr

Accounting.profit margin percentage

69,1%

Accounting.capital turnover rate

2 kr

3 kr

0 kr

Accounting.net sales

1,76 Tkr

1,50 Tkr

466 kr

Accounting.return on total assets

6 kr

−21 kr

12 kr

Accounting.operating margin percentage

47,6%

Accounting.net margin percentage

18,2%

Accounting.return on equity percentage

7,5%

36%

Accounting.degree of refinement percentage

63,1%

29,1%

41,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,76 Tkr

820 kr

Accounting.net sales per employees

1,76 Tkr

752 kr

Accounting.personnel costs over value added percentage

95,9%

127,2%

23,4%

Accounting.value added over employees

1,11 Tkr

219 kr

Accounting.operating profit over employees

52 kr

−58 kr

Accounting.net profit over employees

52 kr

−58 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

937 kr

564 kr

2,31 Tkr

Accounting.equity

691 kr

−59 kr

236 kr

Accounting.intangible fixed assets over net sales percentage

10,7%

Accounting.tangible fixed assets over net sales percentage

1,4%

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

470,4%

Accounting.inventory and work in progress over net sales percentage

16,2%

Accounting.accounts receivable over net sales percentage

22,8%

11,2%

Accounting.other short term receivables over net sales percentage

5,9%

18,4%

2,8%

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

23,3%

2,5%

1,5%

Accounting.financial structure

Accounting.equity ratio percentage

73,7%

10,2%

Accounting.debt interest percentage

11,5%

Accounting.debt ratio

0,4

8,8

Accounting.liquidity ratio percentage

371,1%

50,6%

19,3%

Accounting.working capital over net sales percentage

37,9%

Accounting.current liabilities over net sales percentage

14%

41,4%

79%

Accounting.equity over net sales percentage

39,3%

50,6%

Accounting.untaxed reserves over net sales percentage