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Thebasile AB

Scandinavian Siphomes Fastighet Nr. 1 AB

Boaloa AB

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Grundinformation

Accounting.established year

2013

2016

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2025-03-31

2018-12-31

2024-12-31

Accounting.finance

Accounting.turnover

2,38 Tkr

0 kr

1,33 Tkr

Accounting.year result

Accounting.profit after financial net

−852 kr

37,46 Tkr

431 kr

Accounting.profit margin percentage

32,5%

Accounting.capital turnover rate

1 kr

0 kr

2 kr

Accounting.net sales

2,34 Tkr

0 kr

1,33 Tkr

Accounting.return on total assets

−40 kr

80 kr

53 kr

Accounting.operating margin percentage

31,2%

Accounting.net margin percentage

32,3%

Accounting.return on equity percentage

99,7%

82,3%

Accounting.degree of refinement percentage

68,1%

94,2%

Accounting.interest coverage ratio

N/A

144

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,19 Tkr

1,33 Tkr

Accounting.net sales per employees

1,17 Tkr

1,33 Tkr

Accounting.personnel costs over value added percentage

155,9%

66,9%

Accounting.value added over employees

798 kr

1,26 Tkr

Accounting.operating profit over employees

−439 kr

416 kr

Accounting.net profit over employees

−426 kr

431 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,08 Tkr

46,60 Tkr

816 kr

Accounting.equity

1,78 Tkr

37,56 Tkr

282 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

10%

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

Accounting.accounts receivable over net sales percentage

11,4%

42,9%

Accounting.other short term receivables over net sales percentage

12,1%

4,5%

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

55,5%

13,8%

Accounting.financial structure

Accounting.equity ratio percentage

85,4%

80,6%

64,2%

Accounting.debt interest percentage

3,9%

89,6%

1,3%

Accounting.debt ratio

0,2

0,4

Accounting.liquidity ratio percentage

606,9%

504,6%

364,3%

Accounting.working capital over net sales percentage

66%

44,4%

Accounting.current liabilities over net sales percentage

13%

16,8%

Accounting.equity over net sales percentage

76%

21,1%

Accounting.untaxed reserves over net sales percentage

23,2%