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Adr Holding Sverige 3 AB

Idre Himmelfjäll Alpin AB

Flexime Technologies AB

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Grundinformation

Accounting.established year

2011

2012

2010

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

2,04 Tkr

2,36 Tkr

Accounting.year result

Accounting.profit after financial net

258 kr

−130 kr

Accounting.profit margin percentage

80,2%

Accounting.capital turnover rate

0 kr

4 kr

Accounting.net sales

2,04 Tkr

2,36 Tkr

Accounting.return on total assets

11 kr

−22 kr

Accounting.operating margin percentage

70,2%

Accounting.net margin percentage

12,7%

Accounting.return on equity percentage

11,9%

Accounting.degree of refinement percentage

67,3%

26,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,36 Tkr

Accounting.net sales per employees

2,36 Tkr

Accounting.personnel costs over value added percentage

126,6%

Accounting.value added over employees

623 kr

Accounting.operating profit over employees

−128 kr

Accounting.net profit over employees

−130 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

14,56 Tkr

574 kr

Accounting.equity

1,83 Tkr

328 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

150,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

2,8%

8,7%

Accounting.other short term receivables over net sales percentage

11%

7,5%

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

3,4%

8,1%

Accounting.financial structure

Accounting.equity ratio percentage

14,9%

57,1%

Accounting.debt interest percentage

11,2%

0,8%

Accounting.debt ratio

5,7

0,8

Accounting.liquidity ratio percentage

1 346,8%

356,5%

Accounting.working capital over net sales percentage

521,6%

17,5%

Accounting.current liabilities over net sales percentage

41,8%

6,8%

Accounting.equity over net sales percentage

89,9%

13,9%

Accounting.untaxed reserves over net sales percentage

21,3%