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St Livs I Vänersborg AB

Prosonics AB

Holli Group AB

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Grundinformation

Accounting.established year

2019

1986

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-06-30

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

2,64 Tkr

0 kr

38,40 Tkr

Accounting.year result

Accounting.profit after financial net

94 kr

−44 kr

827 kr

Accounting.profit margin percentage

3,6%

2,4%

Accounting.capital turnover rate

5 kr

0 kr

2 kr

Accounting.net sales

2,64 Tkr

0 kr

38,40 Tkr

Accounting.return on total assets

19 kr

−2 kr

4 kr

Accounting.operating margin percentage

3,6%

2,4%

Accounting.net margin percentage

3,6%

2,2%

Accounting.return on equity percentage

46,1%

7,9%

Accounting.degree of refinement percentage

25,6%

11,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,32 Tkr

6,40 Tkr

Accounting.net sales per employees

1,32 Tkr

0 kr

6,40 Tkr

Accounting.personnel costs over value added percentage

86,1%

82,3%

Accounting.value added over employees

338 kr

0 kr

762 kr

Accounting.operating profit over employees

47 kr

0 kr

152 kr

Accounting.net profit over employees

47 kr

0 kr

138 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

496 kr

2,30 Tkr

21,93 Tkr

Accounting.equity

204 kr

214 kr

10,47 Tkr

Accounting.intangible fixed assets over net sales percentage

2,8%

Accounting.tangible fixed assets over net sales percentage

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

33,3%

Accounting.inventory and work in progress over net sales percentage

1,9%

17,1%

Accounting.accounts receivable over net sales percentage

1,6%

Accounting.other short term receivables over net sales percentage

0,3%

2,8%

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

15,1%

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

41,1%

9,3%

47,7%

Accounting.debt interest percentage

0,2%

0,7%

Accounting.debt ratio

1,4

9,70

1,1

Accounting.liquidity ratio percentage

153,1%

508,2%

14,5%

Accounting.working capital over net sales percentage

7,7%

Accounting.current liabilities over net sales percentage

11,1%

26,6%

Accounting.equity over net sales percentage

7,7%

27,3%

Accounting.untaxed reserves over net sales percentage