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Gelben Holding 2 AB

Camp Polcirkeln AB

Milton Lönnroth



Grundinformation

Accounting.established year

2021

2014

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

81 kr

9,50 Tkr

Accounting.year result

Accounting.profit after financial net

−15 kr

816 kr

Accounting.profit margin percentage

10,1%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

9,18 Tkr

Accounting.return on total assets

−6 kr

11 kr

Accounting.operating margin percentage

9,9%

Accounting.net margin percentage

8,9%

Accounting.return on equity percentage

26,1%

Accounting.degree of refinement percentage

16,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,75 Tkr

Accounting.net sales per employees

0 kr

4,59 Tkr

Accounting.personnel costs over value added percentage

55%

Accounting.value added over employees

0 kr

747 kr

Accounting.operating profit over employees

0 kr

457 kr

Accounting.net profit over employees

0 kr

408 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

204 kr

8,44 Tkr

Accounting.equity

123 kr

2,73 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

56,5%

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

8,4%

Accounting.accounts receivable over net sales percentage

23,4%

Accounting.other short term receivables over net sales percentage

0,6%

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

3,1%

Accounting.financial structure

Accounting.equity ratio percentage

60,3%

37%

Accounting.debt interest percentage

2,5%

2,1%

Accounting.debt ratio

0,7

1,7

Accounting.liquidity ratio percentage

66,7%

78,9%

Accounting.working capital over net sales percentage

1,1%

Accounting.current liabilities over net sales percentage

34,4%

Accounting.equity over net sales percentage

29,7%

Accounting.untaxed reserves over net sales percentage

5,6%