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Colony Real Estate AB (publ)

Ha-Ges Radio Tv AB



Grundinformation

Accounting.established year

2021

1960

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

12,68 Tkr

34,88 Tkr

Accounting.year result

Accounting.profit after financial net

−49,9 Tkr

2,72 Tkr

Accounting.profit margin percentage

15,4%

7,9%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

12,68 Tkr

34,70 Tkr

Accounting.return on total assets

−3 kr

12 kr

Accounting.operating margin percentage

Accounting.net margin percentage

7,8%

Accounting.return on equity percentage

15,4%

Accounting.degree of refinement percentage

24,4%

Accounting.interest coverage ratio

N/A

182

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,17 Tkr

Accounting.net sales per employees

3,15 Tkr

Accounting.personnel costs over value added percentage

71,7%

Accounting.value added over employees

770 kr

Accounting.operating profit over employees

220 kr

Accounting.net profit over employees

247 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1 544,90 Tkr

22,97 Tkr

Accounting.equity

1 506,66 Tkr

15,83 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

11 062,8%

14,5%

Accounting.inventory and work in progress over net sales percentage

12%

Accounting.accounts receivable over net sales percentage

12,3%

Accounting.other short term receivables over net sales percentage

2,4%

3,6%

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

1 097,4%

19,1%

Accounting.financial structure

Accounting.equity ratio percentage

97,5%

77,1%

Accounting.debt interest percentage

135,7%

0,3%

Accounting.debt ratio

0,3

Accounting.liquidity ratio percentage

372,1%

289,7%

Accounting.working capital over net sales percentage

820,4%

37,9%

Accounting.current liabilities over net sales percentage

301,5%

13,7%

Accounting.equity over net sales percentage

11 883,1%

45,6%

Accounting.untaxed reserves over net sales percentage

6,9%