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Fardott Invest AB

Rehabresurs I Uppland AB

Larister Management AB

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Grundinformation

Accounting.established year

1987

2002

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-08-31

2025-01-31

Accounting.finance

Accounting.turnover

812 kr

7,0 Tkr

555,70 Tkr

Accounting.year result

Accounting.profit after financial net

770 kr

377 kr

12,35 Tkr

Accounting.profit margin percentage

95,2%

5,4%

2,3%

Accounting.capital turnover rate

0 kr

1 kr

9 kr

Accounting.net sales

812 kr

7,0 Tkr

554,72 Tkr

Accounting.return on total assets

47 kr

6 kr

21 kr

Accounting.operating margin percentage

94,2%

2,3%

Accounting.net margin percentage

94,8%

5,4%

2,2%

Accounting.return on equity percentage

50,7%

185,3%

Accounting.degree of refinement percentage

94,2%

83,6%

2,3%

Accounting.interest coverage ratio

193

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

778 kr

6,39 Tkr

Accounting.net sales per employees

778 kr

6,38 Tkr

Accounting.personnel costs over value added percentage

100,1%

Accounting.value added over employees

651 kr

145 kr

Accounting.operating profit over employees

0 kr

145 kr

Accounting.net profit over employees

42 kr

142 kr

Accounting.salary per employee

424 kr

Accounting.assets

Accounting.balance sheet total

1,65 Tkr

6,19 Tkr

60,52 Tkr

Accounting.equity

1,52 Tkr

5,20 Tkr

6,66 Tkr

Accounting.intangible fixed assets over net sales percentage

1,8%

Accounting.tangible fixed assets over net sales percentage

2,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

98,8%

60,3%

Accounting.inventory and work in progress over net sales percentage

2,2%

Accounting.accounts receivable over net sales percentage

41,5%

7,1%

0,7%

Accounting.other short term receivables over net sales percentage

0,1%

5,9%

1,7%

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

62,4%

15,1%

2,3%

Accounting.financial structure

Accounting.equity ratio percentage

92,2%

86,5%

11%

Accounting.debt interest percentage

3,1%

1,2%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

660,2%

248,2%

65,2%

Accounting.working capital over net sales percentage

88,3%

16,8%

Accounting.current liabilities over net sales percentage

15,8%

11,3%

7,2%

Accounting.equity over net sales percentage

187,1%

74,2%

1,2%

Accounting.untaxed reserves over net sales percentage

2,9%