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Inca Tours AB

Bellange Management

Puvab AB

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Grundinformation

Accounting.established year

2022

2018

1989

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2021-12-31

Accounting.finance

Accounting.turnover

3,51 Tkr

35,20 Tkr

Accounting.year result

Accounting.profit after financial net

−330 kr

1,13 Tkr

Accounting.profit margin percentage

3,3%

Accounting.capital turnover rate

2 kr

Accounting.net sales

3,51 Tkr

34,67 Tkr

Accounting.return on total assets

−24 kr

8 kr

Accounting.operating margin percentage

3,3%

Accounting.net margin percentage

3,3%

Accounting.return on equity percentage

29,3%

Accounting.degree of refinement percentage

4,9%

2,8%

Accounting.interest coverage ratio

N/A

568

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,76 Tkr

11,73 Tkr

Accounting.net sales per employees

1,76 Tkr

11,56 Tkr

Accounting.personnel costs over value added percentage

289,5%

Accounting.value added over employees

86 kr

326 kr

Accounting.operating profit over employees

−163 kr

377 kr

Accounting.net profit over employees

−165 kr

377 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,38 Tkr

15,16 Tkr

Accounting.equity

79 kr

3,81 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

3,8%

Accounting.accounts receivable over net sales percentage

1,6%

Accounting.other short term receivables over net sales percentage

1,6%

3,2%

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

13%

Accounting.financial structure

Accounting.equity ratio percentage

5,7%

25,5%

Accounting.debt interest percentage

0,3%

Accounting.debt ratio

16,5

2,9

Accounting.liquidity ratio percentage

176,5%

120,3%

Accounting.working capital over net sales percentage

17,1%

10,4%

Accounting.current liabilities over net sales percentage

22,3%

32,5%

Accounting.equity over net sales percentage

2,2%

11%

Accounting.untaxed reserves over net sales percentage

0,2%