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Newleaf Invest AB

Tantalos Söderbyvägen Holding AB

Östersunds Idrottsservice AB

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Grundinformation

Accounting.established year

2010

2023

1985

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

1,28 Tkr

0 kr

6,73 Tkr

Accounting.year result

Accounting.profit after financial net

−502 kr

−159 kr

−174 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

18 kr

Accounting.net sales

1,28 Tkr

0 kr

6,44 Tkr

Accounting.return on total assets

0 kr

−96 kr

−49 kr

Accounting.operating margin percentage

0,2%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

10,1%

19,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,35 Tkr

Accounting.net sales per employees

1,29 Tkr

Accounting.personnel costs over value added percentage

98,4%

114,1%

Accounting.value added over employees

249 kr

Accounting.operating profit over employees

−35 kr

Accounting.net profit over employees

−35 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

12,26 Tkr

166 kr

356 kr

Accounting.equity

1,99 Tkr

16 kr

132 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

30,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

726%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

8,3%

0,2%

Accounting.other short term receivables over net sales percentage

93,5%

1,8%

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

99,2%

3,4%

Accounting.financial structure

Accounting.equity ratio percentage

16,2%

9,6%

37,1%

Accounting.debt interest percentage

100%

Accounting.debt ratio

5,2

9,4

1,7

Accounting.liquidity ratio percentage

189,3%

102%

158,9%

Accounting.working capital over net sales percentage

94,8%

2,1%

Accounting.current liabilities over net sales percentage

106,2%

3,5%

Accounting.equity over net sales percentage

155%

2,1%

Accounting.untaxed reserves over net sales percentage