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U-Port Cab AB

Sharlic AB



Grundinformation

Accounting.established year

2015

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-12-31

2024-12-31

Accounting.finance

Accounting.turnover

254 kr

40 kr

Accounting.year result

Accounting.profit after financial net

19 kr

−3,1 Tkr

Accounting.profit margin percentage

8,3%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

254 kr

40 kr

Accounting.return on total assets

14 kr

−68 kr

Accounting.operating margin percentage

8,3%

Accounting.net margin percentage

7,5%

Accounting.return on equity percentage

17,9%

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

254 kr

10 kr

Accounting.net sales per employees

254 kr

10 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−17 kr

−195 kr

Accounting.operating profit over employees

21 kr

−803 kr

Accounting.net profit over employees

19 kr

−787 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

153 kr

4,66 Tkr

Accounting.equity

106 kr

4,20 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

14,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

31,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

15%

Accounting.other short term receivables over net sales percentage

7,9%

222,5%

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

6,3%

11 410%

Accounting.financial structure

Accounting.equity ratio percentage

69,3%

90,3%

Accounting.debt interest percentage

4,3%

Accounting.debt ratio

0,4

0,1

Accounting.liquidity ratio percentage

76,6%

1 026,2%

Accounting.working capital over net sales percentage

10 512,5%

Accounting.current liabilities over net sales percentage

18,5%

1 135%

Accounting.equity over net sales percentage

41,7%

10 512,5%

Accounting.untaxed reserves over net sales percentage