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Navigata AB

Brf Vidar 7

Qlosr Future AB



Grundinformation

Accounting.established year

2004

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

2,54 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

652 kr

−5 kr

Accounting.profit margin percentage

36,2%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

2,54 Tkr

0 kr

Accounting.return on total assets

43 kr

−4 kr

Accounting.operating margin percentage

35,8%

Accounting.net margin percentage

25,6%

Accounting.return on equity percentage

63,8%

Accounting.degree of refinement percentage

69,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,54 Tkr

Accounting.net sales per employees

2,54 Tkr

Accounting.personnel costs over value added percentage

48,5%

Accounting.value added over employees

1,77 Tkr

Accounting.operating profit over employees

911 kr

Accounting.net profit over employees

652 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,53 Tkr

111 kr

Accounting.equity

516 kr

13 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

22,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

9,9%

Accounting.other short term receivables over net sales percentage

1,5%

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

24,2%

Accounting.financial structure

Accounting.equity ratio percentage

66,8%

11,7%

Accounting.debt interest percentage

73,5%

Accounting.debt ratio

0,4

7,5

Accounting.liquidity ratio percentage

247,3%

113,3%

Accounting.working capital over net sales percentage

21,2%

Accounting.current liabilities over net sales percentage

14,4%

Accounting.equity over net sales percentage

20,3%

Accounting.untaxed reserves over net sales percentage

25,5%