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P.h. Security AB

Epsilon Beta Holding AB

Termino C 12589 AB

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Grundinformation

Accounting.established year

2020

2022

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-12-31

2023-12-31

Accounting.finance

Accounting.turnover

64 kr

0 kr

Accounting.year result

Accounting.profit after financial net

−189 kr

1,73 Tkr

−13 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

8 kr

0 kr

Accounting.net sales

64 kr

0 kr

Accounting.return on total assets

−2,2 Tkr

98 kr

−14 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

98,8%

Accounting.degree of refinement percentage

34,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

64 kr

0 kr

Accounting.net sales per employees

64 kr

0 kr

Accounting.personnel costs over value added percentage

918,2%

Accounting.value added over employees

22 kr

−5 kr

Accounting.operating profit over employees

−180 kr

−5 kr

Accounting.net profit over employees

−189 kr

1,73 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

8 kr

1,76 Tkr

95 kr

Accounting.equity

−164 kr

1,75 Tkr

65 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

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

21,9%

Accounting.accounts receivable over net sales percentage

10,9%

Accounting.other short term receivables over net sales percentage

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

6,3%

Accounting.financial structure

Accounting.equity ratio percentage

99,2%

68,4%

Accounting.debt interest percentage

5,2%

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

−13,6%

11 107,1%

316,7%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

68,8%

Accounting.equity over net sales percentage

Accounting.untaxed reserves over net sales percentage