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Centria 67 AB

Little Monkey AB

B.a.c.h. Holding AB

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Grundinformation

Accounting.established year

2001

2017

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

3,74 Tkr

0 kr

131,48 Tkr

Accounting.year result

Accounting.profit after financial net

790 kr

832 kr

632 kr

Accounting.profit margin percentage

22,7%

2,1%

Accounting.capital turnover rate

1 kr

0 kr

2 kr

Accounting.net sales

3,74 Tkr

0 kr

128,57 Tkr

Accounting.return on total assets

19 kr

3 kr

Accounting.operating margin percentage

22,7%

2,1%

Accounting.net margin percentage

21,1%

0,5%

Accounting.return on equity percentage

107,2%

3,1%

1,4%

Accounting.degree of refinement percentage

22,7%

11,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,48 Tkr

Accounting.net sales per employees

5,36 Tkr

Accounting.personnel costs over value added percentage

106,9%

Accounting.value added over employees

630 kr

Accounting.operating profit over employees

112 kr

Accounting.net profit over employees

26 kr

Accounting.salary per employee

439 kr

Accounting.assets

Accounting.balance sheet total

4,47 Tkr

27,0 Tkr

87,48 Tkr

Accounting.equity

737 kr

26,67 Tkr

43,76 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

39,6%

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

17%

Accounting.accounts receivable over net sales percentage

0,9%

2,5%

Accounting.other short term receivables over net sales percentage

19,1%

1,9%

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

99,6%

7,1%

Accounting.financial structure

Accounting.equity ratio percentage

16,5%

99,4%

50%

Accounting.debt interest percentage

1,6%

5,4%

Accounting.debt ratio

5,10

Accounting.liquidity ratio percentage

119,7%

5 325,7%

102%

Accounting.working capital over net sales percentage

19,7%

17,2%

Accounting.current liabilities over net sales percentage

99,8%

11,3%

Accounting.equity over net sales percentage

19,7%

34%

Accounting.untaxed reserves over net sales percentage