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Kemprenad AB

Godisparadiset I Sollentuna AB

Berges Holding AB

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Grundinformation

Accounting.established year

2023

2020

2005

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-04-30

2024-04-30

Accounting.finance

Accounting.turnover

4,81 Tkr

924 kr

Accounting.year result

Accounting.profit after financial net

−76 kr

219 kr

Accounting.profit margin percentage

28,6%

Accounting.capital turnover rate

5 kr

0 kr

Accounting.net sales

4,80 Tkr

924 kr

Accounting.return on total assets

−8 kr

4 kr

Accounting.operating margin percentage

19,6%

Accounting.net margin percentage

23,7%

Accounting.return on equity percentage

6,2%

Accounting.degree of refinement percentage

25,2%

88,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,60 Tkr

924 kr

Accounting.net sales per employees

1,60 Tkr

924 kr

Accounting.personnel costs over value added percentage

114,1%

77,8%

Accounting.value added over employees

403 kr

815 kr

Accounting.operating profit over employees

−25 kr

181 kr

Accounting.net profit over employees

−25 kr

219 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

991 kr

6,08 Tkr

Accounting.equity

26 kr

2,86 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

12,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

452,1%

Accounting.inventory and work in progress over net sales percentage

3,1%

Accounting.accounts receivable over net sales percentage

1,6%

124,2%

Accounting.other short term receivables over net sales percentage

2,8%

22,7%

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

0,6%

59,1%

Accounting.financial structure

Accounting.equity ratio percentage

2,6%

58,1%

Accounting.debt interest percentage

0,1%

1,9%

Accounting.debt ratio

37,1

0,7

Accounting.liquidity ratio percentage

51%

360,6%

Accounting.working capital over net sales percentage

148,9%

Accounting.current liabilities over net sales percentage

10%

57,1%

Accounting.equity over net sales percentage

0,5%

310%

Accounting.untaxed reserves over net sales percentage

92,4%