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Carlsquare AB

Humlegården Holding Ii AB



Grundinformation

Accounting.established year

2006

2005

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

37,98 Tkr

51,94 Tkr

Accounting.year result

Accounting.profit after financial net

695 kr

440,82 Tkr

Accounting.profit margin percentage

6,4%

851,7%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

37,98 Tkr

51,94 Tkr

Accounting.return on total assets

11 kr

23 kr

Accounting.operating margin percentage

6,4%

Accounting.net margin percentage

1,8%

848,8%

Accounting.return on equity percentage

19,3%

24,1%

Accounting.degree of refinement percentage

63,3%

Accounting.interest coverage ratio

291

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,65 Tkr

Accounting.net sales per employees

1,65 Tkr

0 kr

Accounting.personnel costs over value added percentage

90,1%

Accounting.value added over employees

1,05 Tkr

0 kr

Accounting.operating profit over employees

106 kr

0 kr

Accounting.net profit over employees

30 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

16,97 Tkr

1 948,30 Tkr

Accounting.equity

3,60 Tkr

1 798,20 Tkr

Accounting.intangible fixed assets over net sales percentage

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

1,6%

3 366,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

21,7%

Accounting.other short term receivables over net sales percentage

5,4%

34,4%

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

13,8%

Accounting.financial structure

Accounting.equity ratio percentage

21,2%

94%

Accounting.debt interest percentage

13%

1,6%

Accounting.debt ratio

3,7

0,1

Accounting.liquidity ratio percentage

162,6%

215,5%

Accounting.working capital over net sales percentage

16,5%

206,1%

Accounting.current liabilities over net sales percentage

26,3%

178,5%

Accounting.equity over net sales percentage

9,5%

3 462,3%

Accounting.untaxed reserves over net sales percentage

81,6%