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Infracore Nordic Bidco AB

Gilion Holding AB

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Grundinformation

Accounting.established year

2021

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

9,90 Tkr

61,62 Tkr

Accounting.year result

Accounting.profit after financial net

296,37 Tkr

−115,8 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

61,25 Tkr

Accounting.return on total assets

2 kr

−15 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

2,1%

Accounting.degree of refinement percentage

2,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

934 kr

Accounting.net sales per employees

928 kr

Accounting.personnel costs over value added percentage

6 326,6%

Accounting.value added over employees

21 kr

Accounting.operating profit over employees

−1,2 Tkr

Accounting.net profit over employees

−1,8 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

14 454,05 Tkr

517,88 Tkr

Accounting.equity

14 426,51 Tkr

219,21 Tkr

Accounting.intangible fixed assets over net sales percentage

78,7%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

554,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

150,4%

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

56,1%

Accounting.financial structure

Accounting.equity ratio percentage

99,8%

42,3%

Accounting.debt interest percentage

103,1%

13,5%

Accounting.debt ratio

1,4

Accounting.liquidity ratio percentage

65,3%

42,4%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

487,2%

Accounting.equity over net sales percentage

357,9%

Accounting.untaxed reserves over net sales percentage