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Destination Vara AB

M2 Consulting AB

Fore Activity AB

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Grundinformation

Accounting.established year

2008

2022

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2018-12-31

2024-12-31

Accounting.finance

Accounting.turnover

1,68 Tkr

5 kr

372 kr

Accounting.year result

Accounting.profit after financial net

−30 kr

−5 kr

294 kr

Accounting.profit margin percentage

88,4%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

430 kr

5 kr

372 kr

Accounting.return on total assets

−6 kr

−40 kr

29 kr

Accounting.operating margin percentage

88,4%

Accounting.net margin percentage

79%

Accounting.return on equity percentage

76,2%

Accounting.degree of refinement percentage

242,6%

83,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,68 Tkr

Accounting.net sales per employees

430 kr

0 kr

Accounting.personnel costs over value added percentage

102,9%

Accounting.value added over employees

1,04 Tkr

0 kr

Accounting.operating profit over employees

−30 kr

0 kr

Accounting.net profit over employees

−30 kr

0 kr

Accounting.salary per employee

783 kr

Accounting.assets

Accounting.balance sheet total

474 kr

10 kr

1,14 Tkr

Accounting.equity

184 kr

9 kr

329 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

179,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

7,5%

Accounting.other short term receivables over net sales percentage

8,6%

200%

0,3%

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

118%

Accounting.financial structure

Accounting.equity ratio percentage

38,8%

90%

34%

Accounting.debt interest percentage

100%

4,8%

Accounting.debt ratio

1,6

0,1

1,9

Accounting.liquidity ratio percentage

163,4%

1 000%

63,8%

Accounting.working capital over net sales percentage

42,8%

180%

Accounting.current liabilities over net sales percentage

67,4%

20%

197%

Accounting.equity over net sales percentage

42,8%

180%

88,4%

Accounting.untaxed reserves over net sales percentage

19,6%