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Fahlia AB

Whoopsi Daisy AB

Open Infra AB (publ)



Grundinformation

Accounting.established year

2007

2012

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

5,02 Tkr

0 kr

318,88 Tkr

Accounting.year result

Accounting.profit after financial net

968 kr

−4 kr

−74,7 Tkr

Accounting.profit margin percentage

19,3%

46,4%

Accounting.capital turnover rate

0 kr

Accounting.net sales

5,02 Tkr

0 kr

318,78 Tkr

Accounting.return on total assets

1 kr

−6 kr

2 kr

Accounting.operating margin percentage

8,5%

32,7%

Accounting.net margin percentage

19,3%

Accounting.return on equity percentage

0,8%

Accounting.degree of refinement percentage

8,5%

Accounting.interest coverage ratio

969

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

Accounting.net sales per employees

Accounting.personnel costs over value added percentage

Accounting.value added over employees

Accounting.operating profit over employees

Accounting.net profit over employees

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

138,04 Tkr

64 kr

6 138,48 Tkr

Accounting.equity

122,39 Tkr

60 kr

336,45 Tkr

Accounting.intangible fixed assets over net sales percentage

9,8%

Accounting.tangible fixed assets over net sales percentage

1 633,9%

Accounting.machinery and equipment over net sales percentage

1 633,9%

Accounting.financial fixed assets over net sales percentage

2 093,7%

62,7%

Accounting.inventory and work in progress over net sales percentage

582,1%

Accounting.accounts receivable over net sales percentage

8,1%

Accounting.other short term receivables over net sales percentage

31,2%

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

71,8%

178,2%

Accounting.financial structure

Accounting.equity ratio percentage

89,4%

93,8%

5,5%

Accounting.debt interest percentage

4,6%

Accounting.debt ratio

0,1

17,2

Accounting.liquidity ratio percentage

418,4%

1 600%

91,9%

Accounting.working capital over net sales percentage

636,7%

Accounting.current liabilities over net sales percentage

17,2%

238,4%

Accounting.equity over net sales percentage

2 436,2%

105,5%

Accounting.untaxed reserves over net sales percentage

25,4%