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Sihu AB

365candy HB

Low Noise Factory AB

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Grundinformation

Accounting.established year

2020

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-06-30

2024-08-31

Accounting.finance

Accounting.turnover

584 kr

211,21 Tkr

Accounting.year result

Accounting.profit after financial net

−45 kr

91,27 Tkr

Accounting.profit margin percentage

44,1%

Accounting.capital turnover rate

4 kr

1 kr

Accounting.net sales

584 kr

207,30 Tkr

Accounting.return on total assets

−30 kr

46 kr

Accounting.operating margin percentage

43,3%

Accounting.net margin percentage

44%

Accounting.return on equity percentage

56,8%

Accounting.degree of refinement percentage

69%

59,7%

Accounting.interest coverage ratio

N/A

1 324

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

584 kr

11,12 Tkr

Accounting.net sales per employees

584 kr

10,91 Tkr

Accounting.personnel costs over value added percentage

110,4%

30,6%

Accounting.value added over employees

403 kr

6,52 Tkr

Accounting.operating profit over employees

−42 kr

4,72 Tkr

Accounting.net profit over employees

−45 kr

4,80 Tkr

Accounting.salary per employee

1,45 Tkr

Accounting.assets

Accounting.balance sheet total

138 kr

196,80 Tkr

Accounting.equity

24 kr

128,80 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

6,1%

Accounting.inventory and work in progress over net sales percentage

15,3%

Accounting.accounts receivable over net sales percentage

13%

Accounting.other short term receivables over net sales percentage

23,6%

1,2%

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

55%

Accounting.financial structure

Accounting.equity ratio percentage

17,4%

81,7%

Accounting.debt interest percentage

3,5%

0,3%

Accounting.debt ratio

4,8

0,2

Accounting.liquidity ratio percentage

122,1%

530,6%

Accounting.working capital over net sales percentage

4,3%

71,5%

Accounting.current liabilities over net sales percentage

19,3%

13,1%

Accounting.equity over net sales percentage

4,1%

62,1%

Accounting.untaxed reserves over net sales percentage

19,7%