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Taptravel Nordic AB (publ)

Ref International AB

Bng Fastighetsförvaltning AB



Grundinformation

Accounting.established year

2019

2008

2006

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2019-04-30

Accounting.finance

Accounting.turnover

0 kr

116,45 Tkr

3,11 Tkr

Accounting.year result

Accounting.profit after financial net

−17,2 Tkr

8,53 Tkr

2,47 Tkr

Accounting.profit margin percentage

9,3%

84%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

0 kr

114,13 Tkr

3,11 Tkr

Accounting.return on total assets

−3 kr

14 kr

21 kr

Accounting.operating margin percentage

7,6%

84%

Accounting.net margin percentage

7,5%

79,3%

Accounting.return on equity percentage

34,9%

98,4%

Accounting.degree of refinement percentage

17,6%

74,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

7,76 Tkr

Accounting.net sales per employees

0 kr

7,61 Tkr

Accounting.personnel costs over value added percentage

58,7%

Accounting.value added over employees

0 kr

1,34 Tkr

Accounting.operating profit over employees

0 kr

580 kr

Accounting.net profit over employees

0 kr

569 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

429,50 Tkr

75,33 Tkr

12,59 Tkr

Accounting.equity

243,78 Tkr

18,72 Tkr

2,50 Tkr

Accounting.intangible fixed assets over net sales percentage

0,2%

Accounting.tangible fixed assets over net sales percentage

0,4%

345,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

14,6%

Accounting.inventory and work in progress over net sales percentage

19,7%

Accounting.accounts receivable over net sales percentage

5,4%

Accounting.other short term receivables over net sales percentage

4,7%

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

2,3%

Accounting.financial structure

Accounting.equity ratio percentage

56,8%

32,5%

19,9%

Accounting.debt interest percentage

9,2%

4,2%

1,4%

Accounting.debt ratio

0,8

Accounting.liquidity ratio percentage

92,6%

103,3%

234,4%

Accounting.working capital over net sales percentage

20,7%

33,8%

Accounting.current liabilities over net sales percentage

30,2%

25,1%

Accounting.equity over net sales percentage

16,4%

80,5%

Accounting.untaxed reserves over net sales percentage

6,5%