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Samhäll 34 AB

AB Patrik Ehrenborg

Glad Venture AB



Grundinformation

Accounting.established year

2016

2010

2000

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

2,09 Tkr

1,44 Tkr

Accounting.year result

Accounting.profit after financial net

122,78 Tkr

130 kr

1,31 Tkr

Accounting.profit margin percentage

6,3%

93,1%

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

2,09 Tkr

1,44 Tkr

Accounting.return on total assets

98 kr

0 kr

20 kr

Accounting.operating margin percentage

91,8%

Accounting.net margin percentage

6,2%

91%

Accounting.return on equity percentage

99,9%

0,5%

39,7%

Accounting.degree of refinement percentage

59,9%

91,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

697 kr

Accounting.net sales per employees

0 kr

697 kr

Accounting.personnel costs over value added percentage

158,3%

Accounting.value added over employees

0 kr

418 kr

Accounting.operating profit over employees

0 kr

−243 kr

Accounting.net profit over employees

0 kr

43 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

140,43 Tkr

29,30 Tkr

6,80 Tkr

Accounting.equity

122,90 Tkr

26,72 Tkr

3,30 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 293,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

61%

100,5%

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

18,1%

258,5%

Accounting.financial structure

Accounting.equity ratio percentage

87,5%

94,2%

48,6%

Accounting.debt interest percentage

87,6%

0,8%

Accounting.debt ratio

0,1

1,1

Accounting.liquidity ratio percentage

154,4%

194,4%

Accounting.working capital over net sales percentage

37,8%

229,4%

Accounting.current liabilities over net sales percentage

69,4%

242,9%

Accounting.equity over net sales percentage

1 277,3%

229,4%

Accounting.untaxed reserves over net sales percentage

53,8%