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Niam Core-Plus Ii Investments KB

Worldbeauty AB

Revborg Holding AB



Grundinformation

Accounting.established year

2016

2020

1999

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-10-31

Accounting.finance

Accounting.turnover

917 kr

40 kr

Accounting.year result

Accounting.profit after financial net

40 kr

−61 kr

Accounting.profit margin percentage

4,5%

Accounting.capital turnover rate

6 kr

0 kr

Accounting.net sales

917 kr

40 kr

Accounting.return on total assets

24 kr

−4 kr

Accounting.operating margin percentage

4,5%

Accounting.net margin percentage

4,4%

Accounting.return on equity percentage

69%

Accounting.degree of refinement percentage

63,6%

87,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

917 kr

40 kr

Accounting.net sales per employees

917 kr

40 kr

Accounting.personnel costs over value added percentage

93%

334,3%

Accounting.value added over employees

583 kr

35 kr

Accounting.operating profit over employees

41 kr

−82 kr

Accounting.net profit over employees

40 kr

−61 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

168 kr

1,18 Tkr

Accounting.equity

58 kr

586 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

337,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

12,5%

Accounting.other short term receivables over net sales percentage

5,5%

2 517,5%

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

12,9%

75%

Accounting.financial structure

Accounting.equity ratio percentage

34,5%

66,6%

Accounting.debt interest percentage

0,9%

Accounting.debt ratio

1,9

0,4

Accounting.liquidity ratio percentage

152,7%

2 742,1%

Accounting.working capital over net sales percentage

6,3%

2 510%

Accounting.current liabilities over net sales percentage

12%

95%

Accounting.equity over net sales percentage

6,3%

1 465%

Accounting.untaxed reserves over net sales percentage

632,5%