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Spillo Group AB

Robert Lindberg

Ibiat AB



Grundinformation

Accounting.established year

2023

2013

1985

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2019-12-31

Accounting.finance

Accounting.turnover

1,25 Tkr

3,51 Tkr

Accounting.year result

Accounting.profit after financial net

−94 kr

947 kr

Accounting.profit margin percentage

27,1%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

1,25 Tkr

3,51 Tkr

Accounting.return on total assets

−4 kr

2 kr

Accounting.operating margin percentage

27,1%

Accounting.net margin percentage

27%

Accounting.return on equity percentage

4,1%

Accounting.degree of refinement percentage

11,6%

Accounting.interest coverage ratio

N/A

238

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,25 Tkr

Accounting.net sales per employees

1,25 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−51 kr

Accounting.operating profit over employees

−53 kr

Accounting.net profit over employees

−94 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,24 Tkr

40,48 Tkr

Accounting.equity

443 kr

23,07 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 091,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

12,5%

3,4%

Accounting.inventory and work in progress over net sales percentage

64,9%

Accounting.accounts receivable over net sales percentage

7,3%

Accounting.other short term receivables over net sales percentage

1,8%

52,8%

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

12,6%

5,4%

Accounting.financial structure

Accounting.equity ratio percentage

35,7%

57%

Accounting.debt interest percentage

5,6%

Accounting.debt ratio

1,8

0,8

Accounting.liquidity ratio percentage

34,1%

11,7%

Accounting.working capital over net sales percentage

22,9%

Accounting.current liabilities over net sales percentage

63,7%

495,9%

Accounting.equity over net sales percentage

35,4%

657%

Accounting.untaxed reserves over net sales percentage