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Jb Travel AB

Newground Alliance AB

Parvulus 5 AB

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Grundinformation

Accounting.established year

2001

2022

2003

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2018-04-30

Accounting.finance

Accounting.turnover

152,82 Tkr

198 kr

0 kr

Accounting.year result

Accounting.profit after financial net

4,83 Tkr

13,36 Tkr

−2 kr

Accounting.profit margin percentage

3,2%

6 853,5%

Accounting.capital turnover rate

10 kr

0 kr

Accounting.net sales

152,57 Tkr

198 kr

0 kr

Accounting.return on total assets

32 kr

15 kr

−2 kr

Accounting.operating margin percentage

3,2%

48%

Accounting.net margin percentage

3,2%

6 746%

Accounting.return on equity percentage

163,8%

25,4%

Accounting.degree of refinement percentage

48%

Accounting.interest coverage ratio

1 209

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

12,74 Tkr

Accounting.net sales per employees

12,71 Tkr

0 kr

Accounting.personnel costs over value added percentage

65,1%

Accounting.value added over employees

1,14 Tkr

0 kr

Accounting.operating profit over employees

401 kr

0 kr

Accounting.net profit over employees

403 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

15,24 Tkr

92,58 Tkr

79 kr

Accounting.equity

2,95 Tkr

52,63 Tkr

73 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

27 963,1%

Accounting.inventory and work in progress over net sales percentage

1,9%

Accounting.accounts receivable over net sales percentage

1,7%

Accounting.other short term receivables over net sales percentage

0,5%

150%

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

179,8%

Accounting.financial structure

Accounting.equity ratio percentage

19,4%

56,8%

92,4%

Accounting.debt interest percentage

0,5%

Accounting.debt ratio

4,2

0,8

0,1

Accounting.liquidity ratio percentage

99,9%

156,5%

1 316,7%

Accounting.working capital over net sales percentage

1,9%

6 784,8%

Accounting.current liabilities over net sales percentage

8,1%

12 009,6%

Accounting.equity over net sales percentage

1,9%

26 578,8%

Accounting.untaxed reserves over net sales percentage