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Mathilde Iwar

Newsec Advisory AB

Rebel Work AB



Grundinformation

Accounting.established year

2017

1998

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

14,45 Tkr

2,74 Tkr

Accounting.year result

Accounting.profit after financial net

−6,9 Tkr

−596 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

2 kr

1 kr

Accounting.net sales

14,43 Tkr

2,74 Tkr

Accounting.return on total assets

−72 kr

−11 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

21,5%

8,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,61 Tkr

1,37 Tkr

Accounting.net sales per employees

3,61 Tkr

1,37 Tkr

Accounting.personnel costs over value added percentage

311,5%

487,5%

Accounting.value added over employees

776 kr

120 kr

Accounting.operating profit over employees

−1,6 Tkr

−252 kr

Accounting.net profit over employees

−1,7 Tkr

−298 kr

Accounting.salary per employee

285 kr

Accounting.assets

Accounting.balance sheet total

9,04 Tkr

4,43 Tkr

Accounting.equity

6,79 Tkr

2,90 Tkr

Accounting.intangible fixed assets over net sales percentage

50,3%

Accounting.tangible fixed assets over net sales percentage

0,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

10,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

9,5%

Accounting.other short term receivables over net sales percentage

12,6%

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

77,7%

Accounting.financial structure

Accounting.equity ratio percentage

75,1%

65,4%

Accounting.debt interest percentage

14,1%

6,8%

Accounting.debt ratio

0,3

0,5

Accounting.liquidity ratio percentage

401,3%

386,6%

Accounting.working capital over net sales percentage

47,1%

73,9%

Accounting.current liabilities over net sales percentage

15,6%

25,8%

Accounting.equity over net sales percentage

47,1%

105,8%

Accounting.untaxed reserves over net sales percentage