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4light AB

Geoshuttle AB



Grundinformation

Accounting.established year

2014

2018

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2021-12-31

Accounting.finance

Accounting.turnover

1,08 Tkr

15 kr

Accounting.year result

Accounting.profit after financial net

−5,1 Tkr

−38 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

984 kr

15 kr

Accounting.return on total assets

−118 kr

−181 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

154 kr

Accounting.net sales per employees

141 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−252 kr

Accounting.operating profit over employees

−710 kr

Accounting.net profit over employees

−731 kr

Accounting.salary per employee

312 kr

Accounting.assets

Accounting.balance sheet total

4,22 Tkr

21 kr

Accounting.equity

3,21 Tkr

−198 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

220%

Accounting.accounts receivable over net sales percentage

37%

Accounting.other short term receivables over net sales percentage

31,2%

140%

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

140,4%

Accounting.financial structure

Accounting.equity ratio percentage

76,2%

Accounting.debt interest percentage

15,1%

Accounting.debt ratio

0,3

Accounting.liquidity ratio percentage

204,5%

22,3%

Accounting.working capital over net sales percentage

326,6%

Accounting.current liabilities over net sales percentage

102%

626,7%

Accounting.equity over net sales percentage

326,6%

Accounting.untaxed reserves over net sales percentage