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Neptunia Invest AB (publ)

Termino C 11204 AB

Nordiqus Samhäll Fågelvik AB

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Grundinformation

Accounting.established year

2014

2020

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

400,50 Tkr

1 kr

8,56 Tkr

Accounting.year result

Accounting.profit after financial net

267,60 Tkr

1 kr

1,11 Tkr

Accounting.profit margin percentage

92%

130%

Accounting.capital turnover rate

0 kr

Accounting.net sales

400,50 Tkr

0 kr

8,50 Tkr

Accounting.return on total assets

11 kr

4 kr

6 kr

Accounting.operating margin percentage

91,6%

67,3%

Accounting.net margin percentage

66,8%

13,1%

Accounting.return on equity percentage

11,4%

1,8%

5,5%

Accounting.degree of refinement percentage

91,6%

43,8%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

100,12 Tkr

Accounting.net sales per employees

100,12 Tkr

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

91,68 Tkr

0 kr

Accounting.operating profit over employees

91,68 Tkr

0 kr

Accounting.net profit over employees

66,90 Tkr

0 kr

Accounting.salary per employee

925 kr

Accounting.assets

Accounting.balance sheet total

3 417,60 Tkr

56 kr

179,39 Tkr

Accounting.equity

2 344,50 Tkr

56 kr

17,93 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 261,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

798,4%

460,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,4%

0,2%

Accounting.other short term receivables over net sales percentage

7,7%

12,8%

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

46,5%

Accounting.financial structure

Accounting.equity ratio percentage

68,6%

100%

11,3%

Accounting.debt interest percentage

9,4%

6,3%

Accounting.debt ratio

0,5

7,9

Accounting.liquidity ratio percentage

814,8%

766%

Accounting.working capital over net sales percentage

48,2%

338%

Accounting.current liabilities over net sales percentage

6,7%

50,8%

Accounting.equity over net sales percentage

585,4%

210,9%

Accounting.untaxed reserves over net sales percentage

34,2%