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Välinge Group AB

Creative Sales Nordic AB

Nyfosa Gångjärnet 2 Fastighets AB

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Grundinformation

Accounting.established year

2016

2021

2019

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

45,54 Tkr

300 kr

2,99 Tkr

Accounting.year result

Accounting.profit after financial net

−270,9 Tkr

298 kr

−206 kr

Accounting.profit margin percentage

5,9%

99,3%

12,7%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

45,54 Tkr

300 kr

2,99 Tkr

Accounting.return on total assets

0 kr

66 kr

2 kr

Accounting.operating margin percentage

3,7%

99,3%

12,6%

Accounting.net margin percentage

99,3%

Accounting.return on equity percentage

79%

Accounting.degree of refinement percentage

94,3%

99,3%

Accounting.interest coverage ratio

N/A

298

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

9,11 Tkr

Accounting.net sales per employees

9,11 Tkr

0 kr

Accounting.personnel costs over value added percentage

96,1%

Accounting.value added over employees

8,59 Tkr

0 kr

Accounting.operating profit over employees

334 kr

0 kr

Accounting.net profit over employees

−54,2 Tkr

0 kr

Accounting.salary per employee

3,68 Tkr

Accounting.assets

Accounting.balance sheet total

5 119,14 Tkr

455 kr

18,57 Tkr

Accounting.equity

1 960,02 Tkr

377 kr

2,28 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

528,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

9 707%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

16%

101,7%

3,3%

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

24,1%

50%

Accounting.financial structure

Accounting.equity ratio percentage

41,6%

82,9%

12,3%

Accounting.debt interest percentage

9,3%

1,3%

3,7%

Accounting.debt ratio

1,4

0,2

7,1

Accounting.liquidity ratio percentage

97%

583,3%

52,7%

Accounting.working capital over net sales percentage

125,7%

Accounting.current liabilities over net sales percentage

1 581,7%

26%

175,3%

Accounting.equity over net sales percentage

4 304,3%

125,7%

76,3%

Accounting.untaxed reserves over net sales percentage

473,8%