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Nivika Bikupan 5 AB

Wa3rm AB

Tetra Pak Inventing AB



Grundinformation

Accounting.established year

2010

2015

2002

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

1,36 Tkr

39,35 Tkr

Accounting.year result

Accounting.profit after financial net

293 kr

−10,8 Tkr

Accounting.profit margin percentage

51,3%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

1,36 Tkr

39,32 Tkr

Accounting.return on total assets

4 kr

−52 kr

Accounting.operating margin percentage

51,1%

Accounting.net margin percentage

21,5%

Accounting.return on equity percentage

3,4%

Accounting.degree of refinement percentage

27,2%

65,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,71 Tkr

Accounting.net sales per employees

0 kr

1,71 Tkr

Accounting.personnel costs over value added percentage

134,3%

Accounting.value added over employees

0 kr

1,12 Tkr

Accounting.operating profit over employees

0 kr

−374 kr

Accounting.net profit over employees

0 kr

−469 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

16,56 Tkr

20,83 Tkr

Accounting.equity

8,68 Tkr

3,05 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

706,5%

2,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

15,9%

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

12,8%

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

0,1%

7,6%

Accounting.financial structure

Accounting.equity ratio percentage

52,4%

22,9%

Accounting.debt interest percentage

6,3%

23,2%

Accounting.debt ratio

0,9

3,3

Accounting.liquidity ratio percentage

758,4%

88,3%

Accounting.working capital over net sales percentage

442,3%

Accounting.current liabilities over net sales percentage

67,2%

39,6%

Accounting.equity over net sales percentage

637,7%

7,8%

Accounting.untaxed reserves over net sales percentage

5,6%