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Junora AB

Zephyr Baltic Offshore AB

Brocc AB (publ)

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Grundinformation

Accounting.established year

2019

2023

2014

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

4,31 Tkr

0 kr

17,84 Tkr

Accounting.year result

Accounting.profit after financial net

−582 kr

−173 kr

−19,3 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

Accounting.net sales

4,31 Tkr

0 kr

9,27 Tkr

Accounting.return on total assets

−6 kr

−1 kr

−16 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

39,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

718 kr

1,98 Tkr

Accounting.net sales per employees

718 kr

1,03 Tkr

Accounting.personnel costs over value added percentage

134,5%

Accounting.value added over employees

281 kr

−1,9 Tkr

Accounting.operating profit over employees

−97 kr

−2,2 Tkr

Accounting.net profit over employees

−97 kr

−2,1 Tkr

Accounting.salary per employee

637 kr

Accounting.assets

Accounting.balance sheet total

9,50 Tkr

4,79 Tkr

100,46 Tkr

Accounting.equity

5,00 Tkr

1,93 Tkr

10,10 Tkr

Accounting.intangible fixed assets over net sales percentage

343,5%

Accounting.tangible fixed assets over net sales percentage

3,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,6%

358%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

14,6%

0,4%

Accounting.other short term receivables over net sales percentage

80,4%

302,3%

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

124,8%

75,6%

Accounting.financial structure

Accounting.equity ratio percentage

52,6%

40,2%

10,1%

Accounting.debt interest percentage

0,2%

4,1%

3,4%

Accounting.debt ratio

0,9

1,5

8,9

Accounting.liquidity ratio percentage

210,4%

31,3%

38,8%

Accounting.working capital over net sales percentage

115,4%

Accounting.current liabilities over net sales percentage

104,5%

974,4%

Accounting.equity over net sales percentage

116%

109%

Accounting.untaxed reserves over net sales percentage