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Vcr Kapitalförvaltning AB

Yälp Facility AB



Grundinformation

Accounting.established year

1982

2014

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

683 kr

7,85 Tkr

Accounting.year result

Accounting.profit after financial net

274 kr

238 kr

Accounting.profit margin percentage

69,3%

3,1%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

407 kr

7,85 Tkr

Accounting.return on total assets

3 kr

10 kr

Accounting.operating margin percentage

18,9%

Accounting.net margin percentage

67,3%

Accounting.return on equity percentage

3,9%

33,8%

Accounting.degree of refinement percentage

18,9%

76,1%

Accounting.interest coverage ratio

240

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

654 kr

Accounting.net sales per employees

654 kr

Accounting.personnel costs over value added percentage

98,9%

Accounting.value added over employees

498 kr

Accounting.operating profit over employees

20 kr

Accounting.net profit over employees

20 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

9,87 Tkr

2,52 Tkr

Accounting.equity

7,00 Tkr

704 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

310,8%

1,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 127%

0,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

4,2%

12,8%

Accounting.other short term receivables over net sales percentage

290,7%

2,5%

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

89,4%

7,9%

Accounting.financial structure

Accounting.equity ratio percentage

70,8%

27,9%

Accounting.debt interest percentage

0,3%

0,1%

Accounting.debt ratio

0,4

2,6

Accounting.liquidity ratio percentage

175,3%

127,1%

Accounting.working capital over net sales percentage

424,6%

6,3%

Accounting.current liabilities over net sales percentage

563,6%

23,2%

Accounting.equity over net sales percentage

1 718,7%

Accounting.untaxed reserves over net sales percentage