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Spepe Consulting AB

Swedish Padel24seven Arena No 2 AB

Henrik Och Bengt Didner Projektering AB

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Grundinformation

Accounting.established year

2020

2021

1994

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-09-30

2022-12-31

2024-04-30

Accounting.finance

Accounting.turnover

2,44 Tkr

7,20 Tkr

451 kr

Accounting.year result

Accounting.profit after financial net

950 kr

−6,5 Tkr

91 kr

Accounting.profit margin percentage

39%

20,2%

Accounting.capital turnover rate

1 kr

Accounting.net sales

2,44 Tkr

6,53 Tkr

451 kr

Accounting.return on total assets

51 kr

−59 kr

11 kr

Accounting.operating margin percentage

39%

18,4%

Accounting.net margin percentage

38,9%

20,2%

Accounting.return on equity percentage

69,1%

12,4%

Accounting.degree of refinement percentage

72,3%

14%

Accounting.interest coverage ratio

476

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,20 Tkr

Accounting.net sales per employees

1,09 Tkr

Accounting.personnel costs over value added percentage

46,1%

4,8%

Accounting.value added over employees

−923 kr

Accounting.operating profit over employees

−1,1 Tkr

Accounting.net profit over employees

−1,1 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,86 Tkr

10,67 Tkr

804 kr

Accounting.equity

866 kr

63 kr

688 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

136,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

19,3%

65%

Accounting.inventory and work in progress over net sales percentage

3,4%

Accounting.accounts receivable over net sales percentage

1,1%

Accounting.other short term receivables over net sales percentage

21,4%

15,7%

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

35,6%

6,9%

105,3%

Accounting.financial structure

Accounting.equity ratio percentage

73,8%

0,6%

91,6%

Accounting.debt interest percentage

0,6%

1,5%

1,9%

Accounting.debt ratio

0,3

168,4

0,1

Accounting.liquidity ratio percentage

403,5%

17,4%

946,3%

Accounting.working capital over net sales percentage

42,8%

101,3%

Accounting.current liabilities over net sales percentage

14,1%

136,7%

12%

Accounting.equity over net sales percentage

35,4%

152,5%

Accounting.untaxed reserves over net sales percentage

26,7%

13,7%