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Skottskogen 4 AB

Hgl Buss AB

I Dig Denim AB



Grundinformation

Accounting.established year

2014

1988

2009

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2021-12-31

Accounting.finance

Accounting.turnover

9,44 Tkr

607 kr

13,18 Tkr

Accounting.year result

Accounting.profit after financial net

3,95 Tkr

−466 kr

−964 kr

Accounting.profit margin percentage

62,8%

77,9%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

9,44 Tkr

607 kr

13,06 Tkr

Accounting.return on total assets

16 kr

1 kr

−11 kr

Accounting.operating margin percentage

59,4%

Accounting.net margin percentage

41,8%

Accounting.return on equity percentage

686,3%

Accounting.degree of refinement percentage

52,7%

11%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,39 Tkr

Accounting.net sales per employees

0 kr

4,35 Tkr

Accounting.personnel costs over value added percentage

156,2%

Accounting.value added over employees

0 kr

479 kr

Accounting.operating profit over employees

0 kr

−257 kr

Accounting.net profit over employees

0 kr

−321 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

38,18 Tkr

54,07 Tkr

7,24 Tkr

Accounting.equity

75 kr

15,89 Tkr

490 kr

Accounting.intangible fixed assets over net sales percentage

2,1%

Accounting.tangible fixed assets over net sales percentage

278,6%

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

8 828%

0,5%

Accounting.inventory and work in progress over net sales percentage

24%

Accounting.accounts receivable over net sales percentage

14,1%

9,7%

Accounting.other short term receivables over net sales percentage

0,3%

4,1%

8,7%

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

111,4%

76,1%

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

1,5%

29,9%

6,8%

Accounting.debt interest percentage

5,3%

2,5%

2,9%

Accounting.debt ratio

65,2

2,30

13,8

Accounting.liquidity ratio percentage

268,1%

1,3%

99,5%

Accounting.working capital over net sales percentage

78,9%

23,8%

Accounting.current liabilities over net sales percentage

47%

6 229,3%

29%

Accounting.equity over net sales percentage

0,8%

2 617,1%

3,8%

Accounting.untaxed reserves over net sales percentage

6,8%

61,8%