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Nefa AB

Cheap Energy AB

Gry Management AB

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Grundinformation

Accounting.established year

2023

2020

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

6,34 Tkr

74,50 Tkr

1,09 Tkr

Accounting.year result

Accounting.profit after financial net

3,91 Tkr

−4,6 Tkr

1,01 Tkr

Accounting.profit margin percentage

62,5%

92,6%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

6,34 Tkr

74,50 Tkr

1,09 Tkr

Accounting.return on total assets

4 kr

−8 kr

38 kr

Accounting.operating margin percentage

62,3%

90,4%

Accounting.net margin percentage

61,7%

92,6%

Accounting.return on equity percentage

125,5%

51%

Accounting.degree of refinement percentage

97,5%

90,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

6,34 Tkr

Accounting.net sales per employees

6,34 Tkr

0 kr

Accounting.personnel costs over value added percentage

36,1%

Accounting.value added over employees

6,18 Tkr

0 kr

Accounting.operating profit over employees

3,96 Tkr

0 kr

Accounting.net profit over employees

3,91 Tkr

0 kr

Accounting.salary per employee

1,56 Tkr

Accounting.assets

Accounting.balance sheet total

103,46 Tkr

55,92 Tkr

2,63 Tkr

Accounting.equity

2,38 Tkr

32,28 Tkr

1,50 Tkr

Accounting.intangible fixed assets over net sales percentage

0,5%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 576,3%

8,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

2,4%

26,2%

Accounting.other short term receivables over net sales percentage

40%

0,5%

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

34,3%

205,5%

Accounting.financial structure

Accounting.equity ratio percentage

57,7%

75,3%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

32,1

0,7

0,3

Accounting.liquidity ratio percentage

23,1%

235,1%

493,6%

Accounting.working capital over net sales percentage

42,9%

185,1%

Accounting.current liabilities over net sales percentage

236,5%

31,7%

47%

Accounting.equity over net sales percentage

37,5%

43,3%

137,2%

Accounting.untaxed reserves over net sales percentage

15%

56,7%