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Termino C 12411 AB

Vallegrillen AB



Grundinformation

Accounting.established year

2018

1936

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-04-30

Accounting.finance

Accounting.turnover

1,24 Tkr

13,84 Tkr

Accounting.year result

Accounting.profit after financial net

−1 kr

−858 kr

Accounting.profit margin percentage

0,1%

Accounting.capital turnover rate

1 kr

8 kr

Accounting.net sales

1,0 Tkr

13,44 Tkr

Accounting.return on total assets

0 kr

−48 kr

Accounting.operating margin percentage

0,1%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

38,5%

35,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

155 kr

989 kr

Accounting.net sales per employees

126 kr

960 kr

Accounting.personnel costs over value added percentage

106,2%

119,2%

Accounting.value added over employees

48 kr

341 kr

Accounting.operating profit over employees

0 kr

−61 kr

Accounting.net profit over employees

0 kr

−61 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,49 Tkr

1,77 Tkr

Accounting.equity

645 kr

−281 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

73,3%

Accounting.inventory and work in progress over net sales percentage

2,5%

Accounting.accounts receivable over net sales percentage

34,8%

Accounting.other short term receivables over net sales percentage

1,1%

6,2%

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

33,7%

0,9%

Accounting.financial structure

Accounting.equity ratio percentage

43,4%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

1,3

Accounting.liquidity ratio percentage

83,3%

53,3%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

83,8%

15,3%

Accounting.equity over net sales percentage

64,2%

Accounting.untaxed reserves over net sales percentage