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Hc Equiterapi AB

Impluvium Tretton AB

Kgh Group AB



Grundinformation

Accounting.established year

2023

2009

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2021-12-31

Accounting.finance

Accounting.turnover

1,14 Tkr

9,28 Tkr

15,62 Tkr

Accounting.year result

Accounting.profit after financial net

336 kr

−61,5 Tkr

−4,0 Tkr

Accounting.profit margin percentage

29,5%

196,5%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

1,14 Tkr

9,28 Tkr

15,62 Tkr

Accounting.return on total assets

36 kr

−2 kr

2 kr

Accounting.operating margin percentage

29,5%

Accounting.net margin percentage

29,5%

Accounting.return on equity percentage

64%

Accounting.degree of refinement percentage

82%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,14 Tkr

3,91 Tkr

Accounting.net sales per employees

1,14 Tkr

0 kr

3,91 Tkr

Accounting.personnel costs over value added percentage

66%

Accounting.value added over employees

935 kr

0 kr

−303 kr

Accounting.operating profit over employees

336 kr

0 kr

−6,5 Tkr

Accounting.net profit over employees

336 kr

0 kr

−1,0 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

938 kr

1 559,50 Tkr

1 270,30 Tkr

Accounting.equity

225 kr

76,47 Tkr

317,60 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

17,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

16 703%

6 053%

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

0,1%

2,4%

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

56,5%

150,9%

Accounting.financial structure

Accounting.equity ratio percentage

55,9%

5,1%

25%

Accounting.debt interest percentage

2,6%

3,7%

Accounting.debt ratio

0,6

18,40

Accounting.liquidity ratio percentage

223,7%

0,7%

112,2%

Accounting.working capital over net sales percentage

35,7%

226,2%

Accounting.current liabilities over net sales percentage

28,9%

14 338,5%

1 851,7%

Accounting.equity over net sales percentage

19,7%

824%

2 032,9%

Accounting.untaxed reserves over net sales percentage

33,7%

52%