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Veldi Bemanning AB

Italiano Bar Stureplan AB

Youmerce AB



Grundinformation

Accounting.established year

2018

2011

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2022-12-31

Accounting.finance

Accounting.turnover

6,71 Tkr

8,24 Tkr

22,92 Tkr

Accounting.year result

Accounting.profit after financial net

−868 kr

190 kr

85 kr

Accounting.profit margin percentage

2,6%

1,1%

Accounting.capital turnover rate

3 kr

2 kr

38 kr

Accounting.net sales

6,50 Tkr

8,22 Tkr

22,02 Tkr

Accounting.return on total assets

−43 kr

6 kr

15 kr

Accounting.operating margin percentage

2,6%

1,1%

Accounting.net margin percentage

2,3%

0,4%

Accounting.return on equity percentage

22,4%

18,8%

Accounting.degree of refinement percentage

84,4%

34%

5,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

746 kr

1,37 Tkr

11,46 Tkr

Accounting.net sales per employees

722 kr

1,37 Tkr

11,01 Tkr

Accounting.personnel costs over value added percentage

115,8%

95,6%

81,7%

Accounting.value added over employees

609 kr

465 kr

641 kr

Accounting.operating profit over employees

−97 kr

36 kr

118 kr

Accounting.net profit over employees

−96 kr

32 kr

43 kr

Accounting.salary per employee

497 kr

Accounting.assets

Accounting.balance sheet total

1,98 Tkr

3,58 Tkr

583 kr

Accounting.equity

1,43 Tkr

503 kr

452 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

9,1%

30,4%

Accounting.inventory and work in progress over net sales percentage

2,7%

Accounting.accounts receivable over net sales percentage

3,4%

0,7%

0,5%

Accounting.other short term receivables over net sales percentage

0,2%

3,6%

0,1%

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

17,8%

3,4%

0,2%

Accounting.financial structure

Accounting.equity ratio percentage

72,1%

23,7%

77,5%

Accounting.debt interest percentage

2,2%

114,5%

Accounting.debt ratio

0,4

3,1

0,3

Accounting.liquidity ratio percentage

252,4%

31%

445%

Accounting.working capital over net sales percentage

12,9%

2,1%

Accounting.current liabilities over net sales percentage

8,5%

24,6%

0,6%

Accounting.equity over net sales percentage

22%

6,1%

2,1%

Accounting.untaxed reserves over net sales percentage

5,4%