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Libraz AB

Roc Capital AB

Addvise Midco AB

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Grundinformation

Accounting.established year

2021

2008

1986

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

112 kr

3,27 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

75 kr

4,51 Tkr

148,51 Tkr

Accounting.profit margin percentage

67%

310,3%

Accounting.capital turnover rate

0 kr

Accounting.net sales

112 kr

3,27 Tkr

0 kr

Accounting.return on total assets

6 kr

2 kr

15 kr

Accounting.operating margin percentage

67%

72,3%

Accounting.net margin percentage

67%

138%

Accounting.return on equity percentage

22,1%

2,8%

15%

Accounting.degree of refinement percentage

67%

90,6%

Accounting.interest coverage ratio

N/A

24 753

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,27 Tkr

Accounting.net sales per employees

3,27 Tkr

Accounting.personnel costs over value added percentage

20,2%

Accounting.value added over employees

2,96 Tkr

Accounting.operating profit over employees

2,36 Tkr

Accounting.net profit over employees

4,51 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,20 Tkr

203,83 Tkr

991,68 Tkr

Accounting.equity

340 kr

159,13 Tkr

991,64 Tkr

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

896,4%

4 326%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

63,2%

Accounting.other short term receivables over net sales percentage

47,3%

404,8%

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

124,1%

1,3%

Accounting.financial structure

Accounting.equity ratio percentage

28,4%

78,1%

100%

Accounting.debt interest percentage

12,6%

16,7%

Accounting.debt ratio

2,5

0,3

Accounting.liquidity ratio percentage

22,3%

139,8%

264 544,4%

Accounting.working capital over net sales percentage

544,8%

Accounting.current liabilities over net sales percentage

764,3%

1 368,4%

Accounting.equity over net sales percentage

303,6%

4 870,8%

Accounting.untaxed reserves over net sales percentage