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Allbiotica Health AB

Colly Flowtech AB

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Grundinformation

Accounting.established year

2007

1995

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

332 kr

345,90 Tkr

Accounting.year result

Accounting.profit after financial net

212 kr

49,55 Tkr

Accounting.profit margin percentage

662,5%

15,1%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

32 kr

343,61 Tkr

Accounting.return on total assets

52 kr

37 kr

Accounting.operating margin percentage

662,5%

15,1%

Accounting.net margin percentage

662,5%

14,4%

Accounting.return on equity percentage

69,7%

144,6%

Accounting.degree of refinement percentage

662,5%

30,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,32 Tkr

Accounting.net sales per employees

5,29 Tkr

Accounting.personnel costs over value added percentage

52,2%

Accounting.value added over employees

1,61 Tkr

Accounting.operating profit over employees

799 kr

Accounting.net profit over employees

762 kr

Accounting.salary per employee

518 kr

Accounting.assets

Accounting.balance sheet total

408 kr

140,84 Tkr

Accounting.equity

304 kr

30,94 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

6,2%

Accounting.inventory and work in progress over net sales percentage

378,1%

13,4%

Accounting.accounts receivable over net sales percentage

12,5%

15,6%

Accounting.other short term receivables over net sales percentage

531,3%

2,2%

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

353,1%

Accounting.financial structure

Accounting.equity ratio percentage

74,5%

24,3%

Accounting.debt interest percentage

2,3%

Accounting.debt ratio

0,3

3,1

Accounting.liquidity ratio percentage

276%

58,2%

Accounting.working capital over net sales percentage

950%

0,6%

Accounting.current liabilities over net sales percentage

325%

30,7%

Accounting.equity over net sales percentage

950%

Accounting.untaxed reserves over net sales percentage

1,2%