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1
Exceca Allocation AB
2
Foopi AB
1
2
Grundinformation
Accounting.established year
1991
2014
Accounting.fskatt payer
Ja
Ja
Accounting.vat payer
Ja
Ja
Accounting.end of accounting period
2024-12-31
2024-08-31
Accounting.finance
Accounting.turnover
199 kr
11,52 Tkr
Accounting.year result
-
-
Accounting.profit after financial net
4,36 Tkr
−2,5 Tkr
Accounting.profit margin percentage
18 935,9%
14,2%
Accounting.capital turnover rate
0 kr
3 kr
Accounting.net sales
64 kr
11,34 Tkr
Accounting.return on total assets
2 kr
−66 kr
Accounting.operating margin percentage
0%
14,2%
Accounting.net margin percentage
6 817,2%
0%
Accounting.return on equity percentage
7%
0%
Accounting.degree of refinement percentage
0%
38,4%
Accounting.interest coverage ratio
2
N/A
Accounting.employees
Accounting.number of employees
N/A
4
Accounting.turnover per employee
-
2,88 Tkr
Accounting.net sales per employees
0 kr
2,84 Tkr
Accounting.personnel costs over value added percentage
0%
76,6%
Accounting.value added over employees
0 kr
1,09 Tkr
Accounting.operating profit over employees
0 kr
403 kr
Accounting.net profit over employees
0 kr
−629 kr
Accounting.salary per employee
-
-
Accounting.assets
Accounting.balance sheet total
275,22 Tkr
3,78 Tkr
Accounting.equity
61,99 Tkr
653 kr
Accounting.intangible fixed assets over net sales percentage
0%
4,1%
Accounting.tangible fixed assets over net sales percentage
32,8%
8,3%
Accounting.machinery and equipment over net sales percentage
0%
0%
Accounting.financial fixed assets over net sales percentage
365 567,2%
6,2%
Accounting.inventory and work in progress over net sales percentage
0%
1,8%
Accounting.accounts receivable over net sales percentage
0%
0,1%
Accounting.other short term receivables over net sales percentage
3 539,1%
10,4%
Accounting.cash bank of short term investments over net sales percentage
60 889,1%
2,5%
Accounting.financial structure
Accounting.equity ratio percentage
22,5%
25%
Accounting.debt interest percentage
3,6%
149,9%
Accounting.debt ratio
3,4
2,9
Accounting.liquidity ratio percentage
6 918,5%
53,5%
Accounting.working capital over net sales percentage
63 496,9%
0%
Accounting.current liabilities over net sales percentage
931,3%
24,3%
Accounting.equity over net sales percentage
96 865,6%
5,8%
Accounting.untaxed reserves over net sales percentage
0%
3,3%