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Yälp Facility AB

Walk On Cloudes AB

Edmans Consulting AB

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Grundinformation

Accounting.established year

2014

2009

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2023-12-31

Accounting.finance

Accounting.turnover

7,85 Tkr

1,47 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

238 kr

265 kr

965 kr

Accounting.profit margin percentage

3,1%

18,2%

Accounting.capital turnover rate

3 kr

1 kr

0 kr

Accounting.net sales

7,85 Tkr

1,47 Tkr

0 kr

Accounting.return on total assets

10 kr

18 kr

40 kr

Accounting.operating margin percentage

18,1%

Accounting.net margin percentage

18%

Accounting.return on equity percentage

33,8%

22,5%

59,5%

Accounting.degree of refinement percentage

76,1%

5,2%

Accounting.interest coverage ratio

240

134

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

654 kr

Accounting.net sales per employees

654 kr

Accounting.personnel costs over value added percentage

98,9%

Accounting.value added over employees

498 kr

Accounting.operating profit over employees

20 kr

Accounting.net profit over employees

20 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,52 Tkr

1,45 Tkr

2,49 Tkr

Accounting.equity

704 kr

1,18 Tkr

1,62 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,9%

85,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

12,8%

3,3%

Accounting.other short term receivables over net sales percentage

2,5%

4,1%

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

7,9%

6,1%

Accounting.financial structure

Accounting.equity ratio percentage

27,9%

81,3%

65%

Accounting.debt interest percentage

0,1%

0,7%

Accounting.debt ratio

2,6

0,2

0,5

Accounting.liquidity ratio percentage

127,1%

73,8%

346,9%

Accounting.working capital over net sales percentage

6,3%

Accounting.current liabilities over net sales percentage

23,2%

18,4%

Accounting.equity over net sales percentage

80,3%

Accounting.untaxed reserves over net sales percentage