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Sumare Invest AB

Verdane Capital X Cordelia Co-Invest AB

Sbb Borlänge Tuna Prostgård 1:5 AB

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Grundinformation

Accounting.established year

2022

2019

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

339 kr

1,25 Tkr

Accounting.year result

Accounting.profit after financial net

−1 kr

148,07 Tkr

−628 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

1,21 Tkr

Accounting.return on total assets

−0 kr

12 kr

−4 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

8,6%

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,66 Tkr

1 730,53 Tkr

9,08 Tkr

Accounting.equity

1,66 Tkr

1 730,11 Tkr

76 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

197,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

268,2%

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

16%

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

Accounting.financial structure

Accounting.equity ratio percentage

100%

Accounting.debt interest percentage

14 679,4%

Accounting.debt ratio

94,5

Accounting.liquidity ratio percentage

889,3%

525,8%

Accounting.working capital over net sales percentage

230,8%

Accounting.current liabilities over net sales percentage

54,2%

Accounting.equity over net sales percentage

6,3%

Accounting.untaxed reserves over net sales percentage