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Kiliset Köpmannen AB

Valtech AB

Neobo Holdco 2.1 AB

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Grundinformation

Accounting.established year

2011

1990

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

1,23 Tkr

200,38 Tkr

1 kr

Accounting.year result

Accounting.profit after financial net

−18 kr

−83,1 Tkr

−658,5 Tkr

Accounting.profit margin percentage

42,6%

5 180 000%

Accounting.capital turnover rate

0 kr

4 kr

0 kr

Accounting.net sales

1,22 Tkr

200,13 Tkr

1 kr

Accounting.return on total assets

4 kr

−160 kr

−22 kr

Accounting.operating margin percentage

42,6%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

25%

27,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

139

N/A

Accounting.turnover per employee

1,44 Tkr

Accounting.net sales per employees

1,44 Tkr

0 kr

Accounting.personnel costs over value added percentage

254,1%

Accounting.value added over employees

396 kr

0 kr

Accounting.operating profit over employees

−598 kr

0 kr

Accounting.net profit over employees

−598 kr

0 kr

Accounting.salary per employee

674 kr

Accounting.assets

Accounting.balance sheet total

12,55 Tkr

51,52 Tkr

2 061,95 Tkr

Accounting.equity

517 kr

5,66 Tkr

2,33 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 018,7%

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

34 313 300%

Accounting.inventory and work in progress over net sales percentage

0,1%

Accounting.accounts receivable over net sales percentage

11,5%

Accounting.other short term receivables over net sales percentage

3,8%

6,2%

440 500%

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

2,9%

510 900%

Accounting.financial structure

Accounting.equity ratio percentage

4,1%

11%

0,1%

Accounting.debt interest percentage

4,5%

1,1%

34,5%

Accounting.debt ratio

23,3

8,1

882,4

Accounting.liquidity ratio percentage

4,3%

110,3%

492%

Accounting.working capital over net sales percentage

2,5%

136 943 300%

Accounting.current liabilities over net sales percentage

156,2%

22,8%

34 938 800%

Accounting.equity over net sales percentage

42,2%

2,8%

233 400%

Accounting.untaxed reserves over net sales percentage