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Newco Pay I Vara AB

Dalaköket AB

Flying Jib Equity AB

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Grundinformation

Accounting.established year

2019

1997

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

40 kr

3,80 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

6 kr

−300 kr

−12 kr

Accounting.profit margin percentage

15%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

40 kr

3,67 Tkr

0 kr

Accounting.return on total assets

6 kr

−6 kr

−38 kr

Accounting.operating margin percentage

15%

Accounting.net margin percentage

15%

Accounting.return on equity percentage

5,7%

Accounting.degree of refinement percentage

15%

15,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,27 Tkr

Accounting.net sales per employees

1,22 Tkr

Accounting.personnel costs over value added percentage

194,5%

Accounting.value added over employees

194 kr

Accounting.operating profit over employees

−91 kr

Accounting.net profit over employees

−100 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

107 kr

4,50 Tkr

32 kr

Accounting.equity

105 kr

3,49 Tkr

13 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

26,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

62,5%

Accounting.inventory and work in progress over net sales percentage

9,2%

Accounting.accounts receivable over net sales percentage

14,1%

Accounting.other short term receivables over net sales percentage

3,5%

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

80%

Accounting.financial structure

Accounting.equity ratio percentage

98,1%

77,5%

40,6%

Accounting.debt interest percentage

2,8%

Accounting.debt ratio

0,3

1,5

Accounting.liquidity ratio percentage

4 100%

425,9%

142,1%

Accounting.working capital over net sales percentage

200%

75,8%

Accounting.current liabilities over net sales percentage

20,4%

Accounting.equity over net sales percentage

262,5%

95,1%

Accounting.untaxed reserves over net sales percentage