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Bookingbird AB

Rylo AB

Creocap AB

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Grundinformation

Accounting.established year

2015

2009

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-06-30

2024-08-31

Accounting.finance

Accounting.turnover

61 kr

0 kr

9 kr

Accounting.year result

Accounting.profit after financial net

10 kr

46,28 Tkr

−3,6 Tkr

Accounting.profit margin percentage

16,4%

44,4%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

61 kr

0 kr

9 kr

Accounting.return on total assets

17 kr

58 kr

−30 kr

Accounting.operating margin percentage

16,4%

Accounting.net margin percentage

16,4%

Accounting.return on equity percentage

16,7%

64,3%

Accounting.degree of refinement percentage

16,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

60 kr

79,24 Tkr

11,88 Tkr

Accounting.equity

60 kr

72,0 Tkr

10,57 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

77,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

128 344,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

32,8%

Accounting.other short term receivables over net sales percentage

11,5%

3 344,4%

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

54,1%

188,9%

Accounting.financial structure

Accounting.equity ratio percentage

100%

90,9%

90%

Accounting.debt interest percentage

36,7%

312%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

418,5%

27,5%

Accounting.working capital over net sales percentage

98,4%

Accounting.current liabilities over net sales percentage

12 833,3%

Accounting.equity over net sales percentage

98,4%

117 433,3%

Accounting.untaxed reserves over net sales percentage

1 688,9%