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Swedish Pelican Upplands Väsby AB

Flybring It AB



Grundinformation

Accounting.established year

2018

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-08-31

Accounting.finance

Accounting.turnover

4,36 Tkr

214 kr

Accounting.year result

Accounting.profit after financial net

−4,3 Tkr

162 kr

Accounting.profit margin percentage

51%

75,7%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

4,36 Tkr

214 kr

Accounting.return on total assets

−4 kr

43 kr

Accounting.operating margin percentage

18,7%

75,7%

Accounting.net margin percentage

75,7%

Accounting.return on equity percentage

72%

Accounting.degree of refinement percentage

82,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

103,14 Tkr

380 kr

Accounting.equity

577 kr

225 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2 119,5%

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

20,1%

Accounting.other short term receivables over net sales percentage

127,3%

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

121,1%

157,5%

Accounting.financial structure

Accounting.equity ratio percentage

0,6%

59,2%

Accounting.debt interest percentage

6,4%

Accounting.debt ratio

177,8

0,7

Accounting.liquidity ratio percentage

10,5%

245,2%

Accounting.working capital over net sales percentage

105,1%

Accounting.current liabilities over net sales percentage

2 354,6%

72,4%

Accounting.equity over net sales percentage

13,2%

105,1%

Accounting.untaxed reserves over net sales percentage