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Treibuttnar Invest AB

Ivans Pilsnerbar Holding AB

Gedsholm AB

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Grundinformation

Accounting.established year

2019

2020

1990

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

5,71 Tkr

32,20 Tkr

Accounting.year result

Accounting.profit after financial net

73 kr

−424 kr

6,43 Tkr

Accounting.profit margin percentage

23%

Accounting.capital turnover rate

0 kr

4 kr

1 kr

Accounting.net sales

0 kr

5,71 Tkr

27,98 Tkr

Accounting.return on total assets

0 kr

−30 kr

20 kr

Accounting.operating margin percentage

18,7%

Accounting.net margin percentage

23%

Accounting.return on equity percentage

59,8%

24,7%

Accounting.degree of refinement percentage

31,6%

19,8%

Accounting.interest coverage ratio

N/A

537

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,43 Tkr

4,60 Tkr

Accounting.net sales per employees

1,43 Tkr

4,00 Tkr

Accounting.personnel costs over value added percentage

127,4%

53,4%

Accounting.value added over employees

450 kr

790 kr

Accounting.operating profit over employees

−97 kr

746 kr

Accounting.net profit over employees

−106 kr

918 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

23,56 Tkr

1,31 Tkr

32,92 Tkr

Accounting.equity

122 kr

−149 kr

18,88 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

15,1%

71,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,4%

3,3%

Accounting.inventory and work in progress over net sales percentage

1,6%

5,6%

Accounting.accounts receivable over net sales percentage

0,1%

Accounting.other short term receivables over net sales percentage

2,2%

11,1%

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

1,6%

24,9%

Accounting.financial structure

Accounting.equity ratio percentage

0,5%

79,2%

Accounting.debt interest percentage

2,5%

0,2%

Accounting.debt ratio

192,1

0,2

Accounting.liquidity ratio percentage

636,8%

16,1%

214,4%

Accounting.working capital over net sales percentage

25,4%

Accounting.current liabilities over net sales percentage

24%

17,3%

Accounting.equity over net sales percentage

67,5%

Accounting.untaxed reserves over net sales percentage

32,9%