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Sumo Business Development AB

Ikws AB

H.bertram AB



Grundinformation

Accounting.established year

1998

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

2,02 Tkr

355 kr

0 kr

Accounting.year result

Accounting.profit after financial net

−284 kr

344 kr

58,32 Tkr

Accounting.profit margin percentage

96,6%

Accounting.capital turnover rate

2 kr

1 kr

0 kr

Accounting.net sales

1,99 Tkr

355 kr

0 kr

Accounting.return on total assets

−32 kr

64 kr

54 kr

Accounting.operating margin percentage

96,6%

Accounting.net margin percentage

96,9%

Accounting.return on equity percentage

81,1%

54,5%

Accounting.degree of refinement percentage

22,5%

96,6%

Accounting.interest coverage ratio

N/A

973

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,02 Tkr

Accounting.net sales per employees

1,99 Tkr

Accounting.personnel costs over value added percentage

175,7%

Accounting.value added over employees

448 kr

Accounting.operating profit over employees

−267 kr

Accounting.net profit over employees

−284 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

842 kr

542 kr

107,67 Tkr

Accounting.equity

588 kr

277 kr

106,85 Tkr

Accounting.intangible fixed assets over net sales percentage

3,1%

Accounting.tangible fixed assets over net sales percentage

6,5%

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

Accounting.accounts receivable over net sales percentage

2,9%

40,8%

Accounting.other short term receivables over net sales percentage

15,2%

7,3%

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

0,1%

104,5%

Accounting.financial structure

Accounting.equity ratio percentage

69,8%

78,3%

99,3%

Accounting.debt interest percentage

7,5%

8,8%

Accounting.debt ratio

0,4

0,2

Accounting.liquidity ratio percentage

501,5%

713,2%

10 290,9%

Accounting.working capital over net sales percentage

26,2%

131,3%

Accounting.current liabilities over net sales percentage

6,5%

21,4%

Accounting.equity over net sales percentage

29,6%

78%

Accounting.untaxed reserves over net sales percentage

53,2%