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Vidra Management Group AB

Swedavia AB

Svenskpapper Hc AB



Grundinformation

Accounting.established year

2016

2009

2024

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

1,16 Tkr

6 399 Tkr

Accounting.year result

Accounting.profit after financial net

649 kr

−289 Tkr

Accounting.profit margin percentage

55,9%

1,5%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

1,16 Tkr

6 367 Tkr

Accounting.return on total assets

53 kr

0 kr

Accounting.operating margin percentage

55,9%

Accounting.net margin percentage

55,9%

Accounting.return on equity percentage

80,2%

Accounting.degree of refinement percentage

69,4%

10,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

2 769

Accounting.turnover per employee

2,31 Tkr

Accounting.net sales per employees

2,30 Tkr

Accounting.personnel costs over value added percentage

19,5%

325%

Accounting.value added over employees

238 kr

Accounting.operating profit over employees

−12 kr

Accounting.net profit over employees

−104 kr

Accounting.salary per employee

502 kr

Accounting.assets

Accounting.balance sheet total

1,23 Tkr

27 130 Tkr

Accounting.equity

809 kr

9 437 Tkr

Accounting.intangible fixed assets over net sales percentage

7,4%

Accounting.tangible fixed assets over net sales percentage

4,4%

310%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

8,6%

60,5%

Accounting.inventory and work in progress over net sales percentage

1,8%

Accounting.accounts receivable over net sales percentage

7,2%

Accounting.other short term receivables over net sales percentage

7,3%

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

93,1%

14,9%

Accounting.financial structure

Accounting.equity ratio percentage

65,7%

36,7%

Accounting.debt interest percentage

2,7%

Accounting.debt ratio

0,5

1,7

Accounting.liquidity ratio percentage

255,6%

62,2%

Accounting.working capital over net sales percentage

56,7%

Accounting.current liabilities over net sales percentage

36,4%

74,6%

Accounting.equity over net sales percentage

69,7%

148,2%

Accounting.untaxed reserves over net sales percentage

10,7%