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Intercore Holding AB

Farnia AB

Macasconi AB

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Grundinformation

Accounting.established year

2008

2020

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-09-30

2025-03-31

Accounting.finance

Accounting.turnover

0 kr

2,04 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−1,5 Tkr

334 kr

6 kr

Accounting.profit margin percentage

16,7%

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

2,01 Tkr

0 kr

Accounting.return on total assets

−5 kr

8 kr

1 kr

Accounting.operating margin percentage

13,2%

Accounting.net margin percentage

16,6%

Accounting.return on equity percentage

9,7%

0,9%

Accounting.degree of refinement percentage

78,8%

Accounting.interest coverage ratio

N/A

335

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,02 Tkr

Accounting.net sales per employees

1,0 Tkr

Accounting.personnel costs over value added percentage

84%

Accounting.value added over employees

793 kr

Accounting.operating profit over employees

133 kr

Accounting.net profit over employees

167 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

29,02 Tkr

4,28 Tkr

648 kr

Accounting.equity

28,86 Tkr

3,45 Tkr

646 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

18,8%

Accounting.other short term receivables over net sales percentage

46,4%

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

145%

Accounting.financial structure

Accounting.equity ratio percentage

99,4%

80,7%

99,7%

Accounting.debt interest percentage

925,9%

0,1%

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

2 712,3%

511,2%

32 400%

Accounting.working capital over net sales percentage

169,1%

Accounting.current liabilities over net sales percentage

41,1%

Accounting.equity over net sales percentage

171,7%

Accounting.untaxed reserves over net sales percentage