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Creo Infrastruktur AB

Never Settle Invest AB



Grundinformation

Accounting.established year

1994

2023

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

28,76 Tkr

295 kr

Accounting.year result

Accounting.profit after financial net

874 kr

121 kr

Accounting.profit margin percentage

40,8%

Accounting.capital turnover rate

4 kr

1 kr

Accounting.net sales

28,76 Tkr

294 kr

Accounting.return on total assets

12 kr

57 kr

Accounting.operating margin percentage

2,6%

40,8%

Accounting.net margin percentage

41,2%

Accounting.return on equity percentage

27%

101,7%

Accounting.degree of refinement percentage

16,2%

41,8%

Accounting.interest coverage ratio

875

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,59 Tkr

295 kr

Accounting.net sales per employees

3,59 Tkr

294 kr

Accounting.personnel costs over value added percentage

85,6%

2,4%

Accounting.value added over employees

584 kr

123 kr

Accounting.operating profit over employees

93 kr

120 kr

Accounting.net profit over employees

109 kr

121 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

7,55 Tkr

212 kr

Accounting.equity

2,43 Tkr

119 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

6,8%

9,5%

Accounting.other short term receivables over net sales percentage

1,5%

0,3%

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

17%

58,5%

Accounting.financial structure

Accounting.equity ratio percentage

43%

56,1%

Accounting.debt interest percentage

Accounting.debt ratio

1,3

0,8

Accounting.liquidity ratio percentage

178,6%

216,1%

Accounting.working capital over net sales percentage

11,1%

36,7%

Accounting.current liabilities over net sales percentage

14,2%

31,6%

Accounting.equity over net sales percentage

8,4%

40,5%

Accounting.untaxed reserves over net sales percentage

3,6%