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Bb Rest AB

Mra Productions AB

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Grundinformation

Accounting.established year

2020

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-12-31

2024-03-31

Accounting.finance

Accounting.turnover

2,23 Tkr

780 kr

Accounting.year result

Accounting.profit after financial net

−802 kr

80 kr

Accounting.profit margin percentage

12,3%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

2,23 Tkr

722 kr

Accounting.return on total assets

−44 kr

27 kr

Accounting.operating margin percentage

12,3%

Accounting.net margin percentage

11,1%

Accounting.return on equity percentage

31,7%

Accounting.degree of refinement percentage

3,6%

42,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

742 kr

780 kr

Accounting.net sales per employees

742 kr

722 kr

Accounting.personnel costs over value added percentage

1 207,4%

82,8%

Accounting.value added over employees

27 kr

309 kr

Accounting.operating profit over employees

−265 kr

89 kr

Accounting.net profit over employees

−267 kr

80 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,80 Tkr

328 kr

Accounting.equity

28 kr

241 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

20,6%

9,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

8,6%

Accounting.inventory and work in progress over net sales percentage

0,6%

Accounting.accounts receivable over net sales percentage

10,6%

Accounting.other short term receivables over net sales percentage

5,6%

27,4%

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

7,6%

Accounting.financial structure

Accounting.equity ratio percentage

1,6%

76,8%

Accounting.debt interest percentage

0,4%

12,3%

Accounting.debt ratio

63,4

0,3

Accounting.liquidity ratio percentage

75%

271,2%

Accounting.working capital over net sales percentage

17,3%

Accounting.current liabilities over net sales percentage

79,7%

10,1%

Accounting.equity over net sales percentage

1,3%

33,4%

Accounting.untaxed reserves over net sales percentage

1,9%