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Mayla Sweden AB

Navigare Yachting AB

Scandinavian Createch Invest AB

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Grundinformation

Accounting.established year

2011

2005

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

2,96 Tkr

511,25 Tkr

1,77 Tkr

Accounting.year result

Accounting.profit after financial net

−391 kr

1,03 Tkr

−1,1 Tkr

Accounting.profit margin percentage

0,8%

Accounting.capital turnover rate

3 kr

2 kr

0 kr

Accounting.net sales

2,95 Tkr

498,97 Tkr

1,77 Tkr

Accounting.return on total assets

−38 kr

2 kr

−3 kr

Accounting.operating margin percentage

0,7%

Accounting.net margin percentage

0,2%

Accounting.return on equity percentage

6,1%

Accounting.degree of refinement percentage

8,2%

57,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,48 Tkr

85,21 Tkr

887 kr

Accounting.net sales per employees

1,48 Tkr

83,16 Tkr

887 kr

Accounting.personnel costs over value added percentage

237,2%

63,7%

167,8%

Accounting.value added over employees

121 kr

1,67 Tkr

509 kr

Accounting.operating profit over employees

−166 kr

623 kr

−345 kr

Accounting.net profit over employees

−196 kr

172 kr

−549 kr

Accounting.salary per employee

795 kr

Accounting.assets

Accounting.balance sheet total

880 kr

220,44 Tkr

40,03 Tkr

Accounting.equity

301 kr

16,80 Tkr

35,61 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

5,9%

2 187,8%

Accounting.inventory and work in progress over net sales percentage

9,9%

5,9%

Accounting.accounts receivable over net sales percentage

9,4%

4,8%

5,6%

Accounting.other short term receivables over net sales percentage

1,7%

4,7%

63,1%

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

8,9%

5,1%

1,4%

Accounting.financial structure

Accounting.equity ratio percentage

34,2%

7,6%

89%

Accounting.debt interest percentage

10,2%

1,4%

9,3%

Accounting.debt ratio

1,9

12,1

0,1

Accounting.liquidity ratio percentage

134,9%

94,7%

58,5%

Accounting.working capital over net sales percentage

15%

4,1%

Accounting.current liabilities over net sales percentage

14,8%

34%

119,9%

Accounting.equity over net sales percentage

10,2%

3,4%

2 008,6%

Accounting.untaxed reserves over net sales percentage