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Why Direction AB

First Node General Partner Invest AB

Stubba AB



Grundinformation

Accounting.established year

2011

2022

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-10-31

Accounting.finance

Accounting.turnover

30 kr

0 kr

49 kr

Accounting.year result

Accounting.profit after financial net

−39 kr

−2 kr

2 kr

Accounting.profit margin percentage

4,1%

Accounting.capital turnover rate

2 kr

0 kr

1 kr

Accounting.net sales

30 kr

0 kr

49 kr

Accounting.return on total assets

−229 kr

0 kr

2 kr

Accounting.operating margin percentage

4,1%

Accounting.net margin percentage

4,1%

Accounting.return on equity percentage

5,7%

Accounting.degree of refinement percentage

4,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

30 kr

49 kr

Accounting.net sales per employees

30 kr

49 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−39 kr

2 kr

Accounting.operating profit over employees

−39 kr

2 kr

Accounting.net profit over employees

−39 kr

2 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

17 kr

5,20 Tkr

86 kr

Accounting.equity

−15 kr

5,19 Tkr

35 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

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

53,3%

10,2%

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

3,3%

165,3%

Accounting.financial structure

Accounting.equity ratio percentage

99,9%

40,7%

Accounting.debt interest percentage

Accounting.debt ratio

1,5

Accounting.liquidity ratio percentage

53,1%

420%

168,6%

Accounting.working capital over net sales percentage

71,4%

Accounting.current liabilities over net sales percentage

106,7%

104,1%

Accounting.equity over net sales percentage

71,4%

Accounting.untaxed reserves over net sales percentage