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Yumyum Skiftinge AB

Arcalis AB

Steglinge Gård AB



Grundinformation

Accounting.established year

2021

2015

1991

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

13,72 Tkr

0 kr

45,13 Tkr

Accounting.year result

Accounting.profit after financial net

−70 kr

1,27 Tkr

−2,2 Tkr

Accounting.profit margin percentage

3,6%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

13,40 Tkr

0 kr

40,90 Tkr

Accounting.return on total assets

−1 kr

42 kr

1 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

48,4%

Accounting.degree of refinement percentage

25,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,72 Tkr

9,03 Tkr

Accounting.net sales per employees

1,68 Tkr

8,18 Tkr

Accounting.personnel costs over value added percentage

122,4%

Accounting.value added over employees

435 kr

−4,7 Tkr

Accounting.operating profit over employees

−11 kr

−583 kr

Accounting.net profit over employees

−9 kr

−438 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,21 Tkr

3,06 Tkr

144,68 Tkr

Accounting.equity

476 kr

2,62 Tkr

44,40 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

25,9%

193,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

138,5%

Accounting.inventory and work in progress over net sales percentage

2,1%

0,1%

Accounting.accounts receivable over net sales percentage

0,9%

0,3%

Accounting.other short term receivables over net sales percentage

5,3%

10,1%

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

4,8%

6,9%

Accounting.financial structure

Accounting.equity ratio percentage

9,1%

85,8%

39,5%

Accounting.debt interest percentage

4,4%

Accounting.debt ratio

0,2

1,5

Accounting.liquidity ratio percentage

113,2%

495,8%

35,7%

Accounting.working capital over net sales percentage

3,4%

Accounting.current liabilities over net sales percentage

9,6%

59,7%

Accounting.equity over net sales percentage

3,6%

108,6%

Accounting.untaxed reserves over net sales percentage

40%