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Team North Invest AB

Bapiljard AB

Ljusnan-Voxnan Kanal AB



Grundinformation

Accounting.established year

2021

2011

1984

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2020-04-30

Accounting.finance

Accounting.turnover

161 kr

895 kr

14,14 Tkr

Accounting.year result

Accounting.profit after financial net

−4 kr

150 kr

115 kr

Accounting.profit margin percentage

17,1%

1,1%

Accounting.capital turnover rate

1 kr

7 kr

Accounting.net sales

161 kr

885 kr

13,29 Tkr

Accounting.return on total assets

−2 kr

11 kr

8 kr

Accounting.operating margin percentage

16,9%

1,1%

Accounting.net margin percentage

16,9%

0,9%

Accounting.return on equity percentage

33%

91,3%

Accounting.degree of refinement percentage

87,5%

40,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

884 kr

Accounting.net sales per employees

0 kr

830 kr

Accounting.personnel costs over value added percentage

80,6%

97,6%

Accounting.value added over employees

0 kr

338 kr

Accounting.operating profit over employees

0 kr

9 kr

Accounting.net profit over employees

0 kr

7 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

197 kr

1,38 Tkr

1,91 Tkr

Accounting.equity

188 kr

260 kr

126 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

1,9%

56,7%

3,2%

Accounting.other short term receivables over net sales percentage

23,6%

5,4%

0,2%

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

96,9%

90,8%

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

95,4%

32,9%

6,6%

Accounting.debt interest percentage

1,7%

Accounting.debt ratio

1,9

14,1

Accounting.liquidity ratio percentage

2 188,9%

156,3%

112,3%

Accounting.working capital over net sales percentage

116,8%

55,5%

1,2%

Accounting.current liabilities over net sales percentage

5,6%

98,5%

9,9%

Accounting.equity over net sales percentage

116,8%

29,4%

0,9%

Accounting.untaxed reserves over net sales percentage

28,2%