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AB Ölbruket I Göteborg

Deliberately Holding AB

Kantarellen AB



Grundinformation

Accounting.established year

1931

2016

1990

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2016-12-31

2024-08-31

2024-06-30

Accounting.finance

Accounting.turnover

151 kr

0 kr

24 kr

Accounting.year result

Accounting.profit after financial net

150 kr

563 kr

927 kr

Accounting.profit margin percentage

3 875%

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

24 kr

Accounting.return on total assets

57 kr

66 kr

2 kr

Accounting.operating margin percentage

Accounting.net margin percentage

3 862,5%

Accounting.return on equity percentage

65,5%

67%

1,6%

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

310

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

24 kr

Accounting.net sales per employees

0 kr

24 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

−312 kr

Accounting.operating profit over employees

0 kr

−803 kr

Accounting.net profit over employees

0 kr

927 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

262 kr

854 kr

63,84 Tkr

Accounting.equity

200 kr

840 kr

53,51 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

198 416,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

625%

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

47 316,7%

Accounting.financial structure

Accounting.equity ratio percentage

87,4%

98,4%

88,8%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

1 048%

428,6%

368,7%

Accounting.working capital over net sales percentage

49 254,2%

Accounting.current liabilities over net sales percentage

18 333,3%

Accounting.equity over net sales percentage

222 962,5%

Accounting.untaxed reserves over net sales percentage

16 875%