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Sakayan Invest AB

Caementicium AB

Onside Tv-Production AB



Grundinformation

Accounting.established year

2015

2021

2000

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

2,41 Tkr

0 kr

25 kr

Accounting.year result

Accounting.profit after financial net

−87 kr

−8 kr

−26 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

Accounting.net sales

2,41 Tkr

0 kr

25 kr

Accounting.return on total assets

−2 kr

−62 kr

−0 kr

Accounting.operating margin percentage

0,2%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

26,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,41 Tkr

Accounting.net sales per employees

2,41 Tkr

0 kr

Accounting.personnel costs over value added percentage

99,4%

Accounting.value added over employees

647 kr

0 kr

Accounting.operating profit over employees

4 kr

0 kr

Accounting.net profit over employees

−87 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,47 Tkr

13 kr

14,37 Tkr

Accounting.equity

1,65 Tkr

15 kr

14,33 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

158,4%

Accounting.inventory and work in progress over net sales percentage

1,7%

Accounting.accounts receivable over net sales percentage

2,1%

Accounting.other short term receivables over net sales percentage

4,3%

312%

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

1,3%

10 760%

Accounting.financial structure

Accounting.equity ratio percentage

44,4%

115,4%

99,7%

Accounting.debt interest percentage

Accounting.debt ratio

1,2

Accounting.liquidity ratio percentage

25,5%

−650%

35 925%

Accounting.working capital over net sales percentage

57 320%

Accounting.current liabilities over net sales percentage

99,3%

160%

Accounting.equity over net sales percentage

68,5%

57 320%

Accounting.untaxed reserves over net sales percentage

17,7%