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Ds Resort AB

Strawberry Living Stockholm AB

Epishine AB

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Grundinformation

Accounting.established year

2022

2018

2016

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

4,76 Tkr

10,06 Tkr

12,10 Tkr

Accounting.year result

Accounting.profit after financial net

308 kr

−899 kr

−55,9 Tkr

Accounting.profit margin percentage

9,5%

Accounting.capital turnover rate

2 kr

1 kr

0 kr

Accounting.net sales

4,76 Tkr

10,06 Tkr

1,92 Tkr

Accounting.return on total assets

21 kr

−4 kr

−71 kr

Accounting.operating margin percentage

9,3%

Accounting.net margin percentage

6,5%

Accounting.return on equity percentage

92,5%

Accounting.degree of refinement percentage

7,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,38 Tkr

295 kr

Accounting.net sales per employees

2,38 Tkr

47 kr

Accounting.personnel costs over value added percentage

70%

Accounting.value added over employees

182 kr

−586 kr

Accounting.operating profit over employees

222 kr

−1,3 Tkr

Accounting.net profit over employees

154 kr

−1,4 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,11 Tkr

14,33 Tkr

76,81 Tkr

Accounting.equity

333 kr

4,25 Tkr

31,51 Tkr

Accounting.intangible fixed assets over net sales percentage

12,7%

Accounting.tangible fixed assets over net sales percentage

2,5%

32,1%

943,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

10,5%

3,8%

Accounting.inventory and work in progress over net sales percentage

404,7%

Accounting.accounts receivable over net sales percentage

0,7%

0,2%

50,3%

Accounting.other short term receivables over net sales percentage

8,3%

26%

358%

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

9,6%

2 237,8%

Accounting.financial structure

Accounting.equity ratio percentage

15,8%

34,3%

41%

Accounting.debt interest percentage

3,7%

3,6%

Accounting.debt ratio

5,3

1,9

1,4

Accounting.liquidity ratio percentage

49,9%

116,1%

157,7%

Accounting.working capital over net sales percentage

14,8%

1 372,9%

Accounting.current liabilities over net sales percentage

37,4%

91,8%

1 677,8%

Accounting.equity over net sales percentage

42,3%

1 643,6%

Accounting.untaxed reserves over net sales percentage

8,4%