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Nice Valley AB

Climacare AB

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Grundinformation

Accounting.established year

2020

2008

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

7,12 Tkr

85,75 Tkr

Accounting.year result

Accounting.profit after financial net

405 kr

3,90 Tkr

Accounting.profit margin percentage

6,4%

4,7%

Accounting.capital turnover rate

3 kr

4 kr

Accounting.net sales

6,39 Tkr

85,72 Tkr

Accounting.return on total assets

21 kr

19 kr

Accounting.operating margin percentage

6,4%

4,6%

Accounting.net margin percentage

6,3%

4,6%

Accounting.return on equity percentage

58,8%

42,4%

Accounting.degree of refinement percentage

48,8%

23%

Accounting.interest coverage ratio

204

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,78 Tkr

3,57 Tkr

Accounting.net sales per employees

1,60 Tkr

3,57 Tkr

Accounting.personnel costs over value added percentage

91,4%

80%

Accounting.value added over employees

780 kr

823 kr

Accounting.operating profit over employees

102 kr

165 kr

Accounting.net profit over employees

101 kr

163 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,96 Tkr

20,94 Tkr

Accounting.equity

689 kr

7,22 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

10,2%

16,7%

Accounting.other short term receivables over net sales percentage

3,6%

2,2%

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

13,3%

1,2%

Accounting.financial structure

Accounting.equity ratio percentage

35,2%

43,9%

Accounting.debt interest percentage

0,2%

0,8%

Accounting.debt ratio

1,8

1,2

Accounting.liquidity ratio percentage

136,1%

163%

Accounting.working capital over net sales percentage

7,2%

8,1%

Accounting.current liabilities over net sales percentage

19,9%

12,9%

Accounting.equity over net sales percentage

10,8%

8,4%

Accounting.untaxed reserves over net sales percentage