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Ai Cognitive Health AB

Juhl Management AB

Richard Rotsthen Transport AB

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Grundinformation

Accounting.established year

2015

2019

2005

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

0 kr

112,24 Tkr

Accounting.year result

Accounting.profit after financial net

−46 kr

−187 kr

−1,8 Tkr

Accounting.profit margin percentage

1,7%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

111,06 Tkr

Accounting.return on total assets

−6 kr

−65 kr

2 kr

Accounting.operating margin percentage

1,7%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

18,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

0 kr

2,44 Tkr

Accounting.net sales per employees

0 kr

2,41 Tkr

Accounting.personnel costs over value added percentage

146,9%

Accounting.value added over employees

−17 kr

452 kr

Accounting.operating profit over employees

−21 kr

40 kr

Accounting.net profit over employees

−187 kr

−39 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

819 kr

286 kr

103,07 Tkr

Accounting.equity

−286 kr

−177 kr

4,58 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

73,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,9%

Accounting.inventory and work in progress over net sales percentage

0,4%

Accounting.accounts receivable over net sales percentage

11,8%

Accounting.other short term receivables over net sales percentage

3,2%

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

2,6%

Accounting.financial structure

Accounting.equity ratio percentage

13,4%

6,1%

Accounting.debt interest percentage

88,8%

3,8%

Accounting.debt ratio

4,9

15,3

Accounting.liquidity ratio percentage

0,5%

81,3%

43,2%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

40,8%

Accounting.equity over net sales percentage

4,1%

Accounting.untaxed reserves over net sales percentage