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Falu Bränneri AB

Moen Rec AB

Gugge AB



Grundinformation

Accounting.established year

2017

2020

2009

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2021-06-30

Accounting.finance

Accounting.turnover

815 kr

2,72 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

181 kr

254 kr

1,65 Tkr

Accounting.profit margin percentage

22,3%

9,4%

Accounting.capital turnover rate

1 kr

2 kr

0 kr

Accounting.net sales

815 kr

2,70 Tkr

0 kr

Accounting.return on total assets

24 kr

18 kr

62 kr

Accounting.operating margin percentage

22,1%

9,1%

Accounting.net margin percentage

22,2%

9,4%

Accounting.return on equity percentage

229,1%

24%

76,5%

Accounting.degree of refinement percentage

50,3%

55,1%

Accounting.interest coverage ratio

N/A

255

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

815 kr

907 kr

Accounting.net sales per employees

815 kr

901 kr

Accounting.personnel costs over value added percentage

61%

90,9%

Accounting.value added over employees

410 kr

497 kr

Accounting.operating profit over employees

180 kr

82 kr

Accounting.net profit over employees

181 kr

85 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

763 kr

1,41 Tkr

2,64 Tkr

Accounting.equity

64 kr

988 kr

2,15 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

9,8%

15,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,5%

Accounting.inventory and work in progress over net sales percentage

17,5%

Accounting.accounts receivable over net sales percentage

24,5%

7,5%

Accounting.other short term receivables over net sales percentage

0,2%

6,4%

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

40%

22,5%

Accounting.financial structure

Accounting.equity ratio percentage

10,3%

75%

81,5%

Accounting.debt interest percentage

0,3%

275,5%

Accounting.debt ratio

8,6

0,3

0,2

Accounting.liquidity ratio percentage

77,5%

294,9%

539,4%

Accounting.working capital over net sales percentage

24%

Accounting.current liabilities over net sales percentage

83,4%

12,3%

Accounting.equity over net sales percentage

7,9%

36,6%

Accounting.untaxed reserves over net sales percentage

2,3%

3,3%