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Wihlborgs Gallerian AB

Cendio AB

Ugm Fastigheter AB

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Grundinformation

Accounting.established year

2006

1992

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

39,25 Tkr

20,56 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

8,60 Tkr

554 kr

−411 kr

Accounting.profit margin percentage

46,6%

2,8%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

39,25 Tkr

19,71 Tkr

0 kr

Accounting.return on total assets

4 kr

2 kr

−55 kr

Accounting.operating margin percentage

43,1%

2,8%

Accounting.net margin percentage

21,9%

2,8%

Accounting.return on equity percentage

13,6%

2,7%

Accounting.degree of refinement percentage

43,1%

32,9%

Accounting.interest coverage ratio

186

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,87 Tkr

Accounting.net sales per employees

0 kr

1,79 Tkr

Accounting.personnel costs over value added percentage

161,6%

Accounting.value added over employees

0 kr

590 kr

Accounting.operating profit over employees

0 kr

50 kr

Accounting.net profit over employees

0 kr

50 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

426,81 Tkr

28,63 Tkr

743 kr

Accounting.equity

63,23 Tkr

20,72 Tkr

515 kr

Accounting.intangible fixed assets over net sales percentage

81,2%

Accounting.tangible fixed assets over net sales percentage

697,6%

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

385%

15,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,2%

17,2%

Accounting.other short term receivables over net sales percentage

4,8%

3,6%

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

27,8%

Accounting.financial structure

Accounting.equity ratio percentage

14,8%

72,4%

69,3%

Accounting.debt interest percentage

2,7%

Accounting.debt ratio

5,8

0,4

Accounting.liquidity ratio percentage

17,5%

121,3%

282,5%

Accounting.working capital over net sales percentage

8,5%

Accounting.current liabilities over net sales percentage

28,5%

40,1%

Accounting.equity over net sales percentage

161,1%

105,1%

Accounting.untaxed reserves over net sales percentage