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Thevea In Motion

Vidimedia Group AB

Heimstaden Duvan AB



Grundinformation

Accounting.established year

2022

2014

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2025-04-30

2024-12-31

Accounting.finance

Accounting.turnover

440 kr

46,48 Tkr

Accounting.year result

Accounting.profit after financial net

−101 kr

−31,8 Tkr

Accounting.profit margin percentage

33,1%

Accounting.capital turnover rate

0 kr

Accounting.net sales

395 kr

45,30 Tkr

Accounting.return on total assets

−9 kr

1 kr

Accounting.operating margin percentage

15,8%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

8,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

440 kr

Accounting.net sales per employees

395 kr

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−161 kr

0 kr

Accounting.operating profit over employees

−102 kr

0 kr

Accounting.net profit over employees

−101 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,17 Tkr

1 048,26 Tkr

Accounting.equity

83 kr

1,15 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

89,1%

1 748,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

6,3%

414,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

9,1%

0,5%

Accounting.other short term receivables over net sales percentage

9,1%

20,2%

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

181,5%

Accounting.financial structure

Accounting.equity ratio percentage

7,1%

0,1%

Accounting.debt interest percentage

4,5%

Accounting.debt ratio

13,1

909,7

Accounting.liquidity ratio percentage

73%

716%

Accounting.working capital over net sales percentage

129,7%

Accounting.current liabilities over net sales percentage

275,2%

21%

Accounting.equity over net sales percentage

21%

2,5%

Accounting.untaxed reserves over net sales percentage