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Ylm Invest AB

Restaurang Fredsgatan 12 AB

Lokstallarna I Umeå AB

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Grundinformation

Accounting.established year

2017

1994

2014

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

36,54 Tkr

301 kr

Accounting.year result

Accounting.profit after financial net

148 kr

−987 kr

−676 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

0 kr

33,30 Tkr

301 kr

Accounting.return on total assets

2 kr

−4 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

1,8%

Accounting.degree of refinement percentage

19%

Accounting.interest coverage ratio

148

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,15 Tkr

Accounting.net sales per employees

1,96 Tkr

Accounting.personnel costs over value added percentage

163,6%

Accounting.value added over employees

371 kr

Accounting.operating profit over employees

−45 kr

Accounting.net profit over employees

−58 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

8,96 Tkr

17,97 Tkr

7,64 Tkr

Accounting.equity

6,63 Tkr

1,05 Tkr

575 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

27,8%

2 240,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

11%

Accounting.inventory and work in progress over net sales percentage

2,5%

Accounting.accounts receivable over net sales percentage

2,5%

19,9%

Accounting.other short term receivables over net sales percentage

6,8%

7,3%

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

0,9%

13,3%

Accounting.financial structure

Accounting.equity ratio percentage

94%

5,8%

7,5%

Accounting.debt interest percentage

3,1%

1,5%

4,7%

Accounting.debt ratio

16,1

12,3

Accounting.liquidity ratio percentage

27 996,9%

33,2%

280,1%

Accounting.working capital over net sales percentage

192,7%

Accounting.current liabilities over net sales percentage

38%

107%

Accounting.equity over net sales percentage

3,1%

191%

Accounting.untaxed reserves over net sales percentage