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A17 Holding AB

Captario AB

Magnolia Parkering AB



Grundinformation

Accounting.established year

2022

2012

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

22,79 Tkr

3,75 Tkr

Accounting.year result

Accounting.profit after financial net

292 kr

−22,2 Tkr

−2,6 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

21,81 Tkr

3,75 Tkr

Accounting.return on total assets

9 kr

−44 kr

−58 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,34 Tkr

Accounting.net sales per employees

1,28 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−1,0 Tkr

Accounting.operating profit over employees

−1,5 Tkr

Accounting.net profit over employees

−1,3 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,25 Tkr

48,20 Tkr

4,49 Tkr

Accounting.equity

3,24 Tkr

18,25 Tkr

4,29 Tkr

Accounting.intangible fixed assets over net sales percentage

107,3%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

47%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

41,6%

12,8%

Accounting.other short term receivables over net sales percentage

12,5%

42,6%

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

11,6%

Accounting.financial structure

Accounting.equity ratio percentage

99,9%

37,9%

95,5%

Accounting.debt interest percentage

1 800%

3,7%

3,9%

Accounting.debt ratio

1,6

Accounting.liquidity ratio percentage

19 250%

52%

2 212,3%

Accounting.working capital over net sales percentage

114,4%

Accounting.current liabilities over net sales percentage

126,2%

5,4%

Accounting.equity over net sales percentage

83,7%

114,4%

Accounting.untaxed reserves over net sales percentage