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The Hills Stockholm AB

Broskolan AB

Roxen Internet Software AB



Grundinformation

Accounting.established year

2015

2006

2007

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2018-12-31

Accounting.finance

Accounting.turnover

20,27 Tkr

27,21 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−2,2 Tkr

1,02 Tkr

0 kr

Accounting.profit margin percentage

3,8%

Accounting.capital turnover rate

1 kr

4 kr

0 kr

Accounting.net sales

20,26 Tkr

26,98 Tkr

0 kr

Accounting.return on total assets

−15 kr

14 kr

0 kr

Accounting.operating margin percentage

3,7%

Accounting.net margin percentage

3,8%

Accounting.return on equity percentage

26,5%

Accounting.degree of refinement percentage

27,3%

68,6%

Accounting.interest coverage ratio

N/A

1 023

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,45 Tkr

756 kr

Accounting.net sales per employees

1,45 Tkr

749 kr

0 kr

Accounting.personnel costs over value added percentage

176,3%

95,3%

Accounting.value added over employees

396 kr

514 kr

0 kr

Accounting.operating profit over employees

−148 kr

28 kr

0 kr

Accounting.net profit over employees

−160 kr

28 kr

0 kr

Accounting.salary per employee

483 kr

Accounting.assets

Accounting.balance sheet total

14,55 Tkr

7,34 Tkr

101 kr

Accounting.equity

10,16 Tkr

2,97 Tkr

101 kr

Accounting.intangible fixed assets over net sales percentage

3,6%

Accounting.tangible fixed assets over net sales percentage

39,3%

0,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

5,2%

Accounting.inventory and work in progress over net sales percentage

1,7%

Accounting.accounts receivable over net sales percentage

0,1%

Accounting.other short term receivables over net sales percentage

4,2%

0,5%

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

0,9%

20,5%

Accounting.financial structure

Accounting.equity ratio percentage

69,8%

52,6%

100%

Accounting.debt interest percentage

Accounting.debt ratio

0,4

0,8

Accounting.liquidity ratio percentage

146,7%

177%

Accounting.working capital over net sales percentage

10,4%

9,2%

Accounting.current liabilities over net sales percentage

18,6%

12%

Accounting.equity over net sales percentage

50,1%

11%

Accounting.untaxed reserves over net sales percentage

4,2%