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1
Differator AB
2
Ride Awake AB
3
Inca Tickets AB
1
2
3
Grundinformation
Accounting.established year
1997
2017
1993
Accounting.fskatt payer
Ja
Nej
Ja
Accounting.vat payer
Ja
Nej
Ja
Accounting.end of accounting period
2024-12-31
2024-12-31
2024-12-31
Accounting.finance
Accounting.turnover
1,36 Tkr
252,13 Tkr
20,92 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
181 kr
103,01 Tkr
3,10 Tkr
Accounting.profit margin percentage
14%
144,9%
25,6%
Accounting.capital turnover rate
2 kr
0 kr
1 kr
Accounting.net sales
1,36 Tkr
72,43 Tkr
12,19 Tkr
Accounting.return on total assets
26 kr
46 kr
24 kr
Accounting.operating margin percentage
14%
141,1%
25,6%
Accounting.net margin percentage
13,3%
142,2%
25,4%
Accounting.return on equity percentage
44,4%
45,8%
38,4%
Accounting.degree of refinement percentage
66,6%
173,2%
63,5%
Accounting.interest coverage ratio
21
54
125
Accounting.employees
Accounting.number of employees
1
23
3
Accounting.turnover per employee
1,36 Tkr
10,96 Tkr
6,97 Tkr
Accounting.net sales per employees
1,36 Tkr
3,15 Tkr
4,06 Tkr
Accounting.personnel costs over value added percentage
80,3%
21,8%
59,7%
Accounting.value added over employees
905 kr
5,46 Tkr
2,58 Tkr
Accounting.operating profit over employees
190 kr
4,44 Tkr
1,04 Tkr
Accounting.net profit over employees
181 kr
4,48 Tkr
1,03 Tkr
Accounting.salary per employee
-
715 kr
-
Accounting.assets
Accounting.balance sheet total
741 kr
228,32 Tkr
12,99 Tkr
Accounting.equity
408 kr
224,96 Tkr
5,34 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
2,4%
0,1%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
3,7%
311,5%
0,2%
Accounting.inventory and work in progress over net sales percentage
0%
0%
0%
Accounting.accounts receivable over net sales percentage
8,2%
0%
27,4%
Accounting.other short term receivables over net sales percentage
0,7%
0,1%
25,7%
Accounting.cash bank of short term investments over net sales percentage
39,7%
3,6%
47,7%
Accounting.financial structure
Accounting.equity ratio percentage
55,1%
98,5%
62%
Accounting.debt interest percentage
2,7%
57,7%
0,6%
Accounting.debt ratio
0,8
-
0,5
Accounting.liquidity ratio percentage
255,4%
79,2%
311%
Accounting.working capital over net sales percentage
29,5%
0%
72,2%
Accounting.current liabilities over net sales percentage
19%
4,6%
34,2%
Accounting.equity over net sales percentage
30%
310,6%
43,8%
Accounting.untaxed reserves over net sales percentage
0%
0%
28,6%