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1
Safetygruppen & Navigationsgruppen Sverige AB
2
Anders Bernåker AB
3
Helhetsförskolan I Östra Strö AB
1
2
3
Grundinformation
Accounting.established year
2009
2010
2013
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Ja
Ja
Nej
Accounting.end of accounting period
2024-12-31
2024-12-31
2024-12-31
Accounting.finance
Accounting.turnover
26,43 Tkr
1,22 Tkr
1,76 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
864 kr
215 kr
443 kr
Accounting.profit margin percentage
7%
17,6%
28,7%
Accounting.capital turnover rate
1 kr
1 kr
3 kr
Accounting.net sales
26,28 Tkr
1,22 Tkr
1,54 Tkr
Accounting.return on total assets
8 kr
12 kr
80 kr
Accounting.operating margin percentage
7%
13,6%
28%
Accounting.net margin percentage
3,3%
17,6%
28,7%
Accounting.return on equity percentage
14,9%
15,3%
92,1%
Accounting.degree of refinement percentage
40,3%
79,8%
81,7%
Accounting.interest coverage ratio
2
N/A
N/A
Accounting.employees
Accounting.number of employees
20
1
3
Accounting.turnover per employee
1,32 Tkr
1,22 Tkr
585 kr
Accounting.net sales per employees
1,31 Tkr
1,22 Tkr
515 kr
Accounting.personnel costs over value added percentage
101,2%
83%
67,5%
Accounting.value added over employees
530 kr
974 kr
421 kr
Accounting.operating profit over employees
92 kr
166 kr
144 kr
Accounting.net profit over employees
43 kr
215 kr
148 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
23,56 Tkr
1,87 Tkr
552 kr
Accounting.equity
4,38 Tkr
1,36 Tkr
481 kr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
54,4%
0%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
17,9%
0%
3,3%
Accounting.inventory and work in progress over net sales percentage
0%
0%
0%
Accounting.accounts receivable over net sales percentage
7,8%
8,9%
0%
Accounting.other short term receivables over net sales percentage
2,8%
6,1%
0%
Accounting.cash bank of short term investments over net sales percentage
5,6%
138,2%
26,9%
Accounting.financial structure
Accounting.equity ratio percentage
24,6%
75%
87,1%
Accounting.debt interest percentage
5,9%
0%
0%
Accounting.debt ratio
3
0,3
0,1
Accounting.liquidity ratio percentage
142,2%
411,9%
705,6%
Accounting.working capital over net sales percentage
5,1%
116,1%
27,8%
Accounting.current liabilities over net sales percentage
12,2%
37,2%
4,6%
Accounting.equity over net sales percentage
16,7%
111,1%
31,2%
Accounting.untaxed reserves over net sales percentage
6,8%
4,9%
0%