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1
Valterra Group AB
2
Compareitgreen AB
1
2
Grundinformation
Accounting.established year
2018
2022
Accounting.fskatt payer
Ja
Ja
Accounting.vat payer
Ja
Ja
Accounting.end of accounting period
2024-12-31
2024-12-31
Accounting.finance
Accounting.turnover
1,76 Tkr
8 kr
Accounting.year result
-
-
Accounting.profit after financial net
1,77 Tkr
−521 kr
Accounting.profit margin percentage
100,2%
0%
Accounting.capital turnover rate
0 kr
0 kr
Accounting.net sales
1,76 Tkr
8 kr
Accounting.return on total assets
53 kr
−208 kr
Accounting.operating margin percentage
40,6%
0%
Accounting.net margin percentage
100,2%
0%
Accounting.return on equity percentage
58%
0%
Accounting.degree of refinement percentage
82,3%
0%
Accounting.interest coverage ratio
N/A
N/A
Accounting.employees
Accounting.number of employees
1
N/A
Accounting.turnover per employee
1,76 Tkr
-
Accounting.net sales per employees
1,76 Tkr
0 kr
Accounting.personnel costs over value added percentage
50,7%
0%
Accounting.value added over employees
1,45 Tkr
0 kr
Accounting.operating profit over employees
715 kr
0 kr
Accounting.net profit over employees
1,77 Tkr
0 kr
Accounting.salary per employee
-
-
Accounting.assets
Accounting.balance sheet total
3,31 Tkr
251 kr
Accounting.equity
3,05 Tkr
154 kr
Accounting.intangible fixed assets over net sales percentage
0%
0%
Accounting.tangible fixed assets over net sales percentage
0%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
Accounting.financial fixed assets over net sales percentage
14,7%
0%
Accounting.inventory and work in progress over net sales percentage
0%
0%
Accounting.accounts receivable over net sales percentage
12,4%
0%
Accounting.other short term receivables over net sales percentage
9,6%
1 587,5%
Accounting.cash bank of short term investments over net sales percentage
150,9%
1 550%
Accounting.financial structure
Accounting.equity ratio percentage
92,1%
61,4%
Accounting.debt interest percentage
0%
0%
Accounting.debt ratio
0,1
0,6
Accounting.liquidity ratio percentage
1 168,2%
258,8%
Accounting.working capital over net sales percentage
158,1%
1 925%
Accounting.current liabilities over net sales percentage
14,8%
1 212,5%
Accounting.equity over net sales percentage
172,9%
1 925%
Accounting.untaxed reserves over net sales percentage
0%
0%