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Kakaee Konditori & Bageri HB

Brinova Sjöhem 8 AB

Baltasar Kommunikation AB

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Grundinformation

Accounting.established year

2021

2010

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

1,41 Tkr

6,99 Tkr

Accounting.year result

Accounting.profit after financial net

284 kr

558 kr

Accounting.profit margin percentage

43,8%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

1,41 Tkr

6,99 Tkr

Accounting.return on total assets

9 kr

16 kr

Accounting.operating margin percentage

32,8%

7,4%

Accounting.net margin percentage

20,1%

Accounting.return on equity percentage

77,8%

28,4%

Accounting.degree of refinement percentage

32,8%

23,2%

Accounting.interest coverage ratio

187

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,50 Tkr

Accounting.net sales per employees

3,50 Tkr

Accounting.personnel costs over value added percentage

68,1%

Accounting.value added over employees

810 kr

Accounting.operating profit over employees

259 kr

Accounting.net profit over employees

279 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,85 Tkr

3,63 Tkr

Accounting.equity

365 kr

1,42 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

407,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

14%

Accounting.other short term receivables over net sales percentage

1,6%

1,7%

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

36,1%

Accounting.financial structure

Accounting.equity ratio percentage

5,3%

54,2%

Accounting.debt interest percentage

5,5%

0,2%

Accounting.debt ratio

17,8

0,8

Accounting.liquidity ratio percentage

17,9%

240,6%

Accounting.working capital over net sales percentage

30,3%

Accounting.current liabilities over net sales percentage

430,6%

21,6%

Accounting.equity over net sales percentage

25,8%

20,4%

Accounting.untaxed reserves over net sales percentage

10%