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Ellagro Group AB

Conventa Holding AB

Fastica 90 AB

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Grundinformation

Accounting.established year

2015

1987

2014

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

1,10 Tkr

427 kr

7,66 Tkr

Accounting.year result

Accounting.profit after financial net

27,40 Tkr

13,44 Tkr

108 kr

Accounting.profit margin percentage

2 568,4%

19 365,7%

32,3%

Accounting.capital turnover rate

0 kr

Accounting.net sales

1,10 Tkr

70 kr

7,66 Tkr

Accounting.return on total assets

34 kr

52 kr

4 kr

Accounting.operating margin percentage

300%

32,2%

Accounting.net margin percentage

2 490,5%

19 200%

1,4%

Accounting.return on equity percentage

53,4%

56,9%

Accounting.degree of refinement percentage

64,9%

271,4%

32,2%

Accounting.interest coverage ratio

117

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

367 kr

Accounting.net sales per employees

367 kr

0 kr

Accounting.personnel costs over value added percentage

330%

Accounting.value added over employees

238 kr

0 kr

Accounting.operating profit over employees

−547 kr

0 kr

Accounting.net profit over employees

9,13 Tkr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

82,86 Tkr

25,99 Tkr

70,36 Tkr

Accounting.equity

50,92 Tkr

23,64 Tkr

7,58 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

8 507,1%

846,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

7 430,6%

2 511,4%

14,9%

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

94,9%

548,6%

18,2%

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

7,6%

1 978,6%

Accounting.financial structure

Accounting.equity ratio percentage

61,9%

90,9%

14,9%

Accounting.debt interest percentage

2,7%

5,4%

4,1%

Accounting.debt ratio

0,6

0,1

5,6

Accounting.liquidity ratio percentage

22,7%

13 642,5%

7,5%

Accounting.working capital over net sales percentage

25 924,3%

Accounting.current liabilities over net sales percentage

452,5%

191,4%

761%

Accounting.equity over net sales percentage

4 629,1%

33 767,1%

98,9%

Accounting.untaxed reserves over net sales percentage

41,1%

49,2%