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1
Holly Tech AB
2
Senseair Alcohol Sensing AB
3
R2b Of Sweden AB
1
2
3
Grundinformation
Accounting.established year
2022
1986
2010
Accounting.fskatt payer
Ja
Nej
Ja
Accounting.vat payer
Ja
Nej
Ja
Accounting.end of accounting period
2024-12-31
2017-12-31
2024-12-31
Accounting.finance
Accounting.turnover
11,79 Tkr
28,17 Tkr
1,40 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
387 kr
1,08 Tkr
−8 kr
Accounting.profit margin percentage
3,4%
4%
3,8%
Accounting.capital turnover rate
3 kr
2 kr
1 kr
Accounting.net sales
11,79 Tkr
27,26 Tkr
1,40 Tkr
Accounting.return on total assets
9 kr
9 kr
4 kr
Accounting.operating margin percentage
3,4%
3,6%
3,6%
Accounting.net margin percentage
3,3%
4%
0%
Accounting.return on equity percentage
33,6%
14,7%
0%
Accounting.degree of refinement percentage
88%
33,4%
77,3%
Accounting.interest coverage ratio
36
1 079
1
Accounting.employees
Accounting.number of employees
10
12
1
Accounting.turnover per employee
1,18 Tkr
2,35 Tkr
1,40 Tkr
Accounting.net sales per employees
1,18 Tkr
2,27 Tkr
1,40 Tkr
Accounting.personnel costs over value added percentage
96,5%
89,9%
95,4%
Accounting.value added over employees
1,04 Tkr
759 kr
1,08 Tkr
Accounting.operating profit over employees
40 kr
82 kr
50 kr
Accounting.net profit over employees
39 kr
90 kr
−8 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
4,23 Tkr
11,92 Tkr
1,35 Tkr
Accounting.equity
1,15 Tkr
6,79 Tkr
227 kr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
1,4%
0,5%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0,6%
0,1%
55,7%
Accounting.inventory and work in progress over net sales percentage
0%
4%
0%
Accounting.accounts receivable over net sales percentage
14,5%
1,4%
1,1%
Accounting.other short term receivables over net sales percentage
2,7%
9%
6,9%
Accounting.cash bank of short term investments over net sales percentage
16,6%
28,6%
32,4%
Accounting.financial structure
Accounting.equity ratio percentage
27,2%
61,5%
16,9%
Accounting.debt interest percentage
0,4%
0%
5,5%
Accounting.debt ratio
2,7
0,6
4,9
Accounting.liquidity ratio percentage
198,8%
240%
50,6%
Accounting.working capital over net sales percentage
16,8%
26,8%
0%
Accounting.current liabilities over net sales percentage
17%
16,3%
79,9%
Accounting.equity over net sales percentage
9,8%
24,9%
16,2%
Accounting.untaxed reserves over net sales percentage
0%
2,5%
0%