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Stylesbyflajs

Tickup AB

Picus Novum AB



Grundinformation

Accounting.established year

2021

2020

2000

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

39 401,15 Tkr

1,77 Tkr

Accounting.year result

Accounting.profit after financial net

156,54 Tkr

922 kr

Accounting.profit margin percentage

0,6%

52,2%

Accounting.capital turnover rate

26 kr

1 kr

Accounting.net sales

39 401,15 Tkr

1,77 Tkr

Accounting.return on total assets

11 kr

62 kr

Accounting.operating margin percentage

0,6%

52,2%

Accounting.net margin percentage

0,4%

52,1%

Accounting.return on equity percentage

38%

788%

Accounting.degree of refinement percentage

0,6%

46,6%

Accounting.interest coverage ratio

462

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1 521,99 Tkr

1,48 Tkr

Accounting.equity

412,37 Tkr

117 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

18,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,8%

Accounting.inventory and work in progress over net sales percentage

3,8%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

21%

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

43%

Accounting.financial structure

Accounting.equity ratio percentage

27,1%

7,9%

Accounting.debt interest percentage

6,2%

0,1%

Accounting.debt ratio

2,7

11,7

Accounting.liquidity ratio percentage

301,6%

Accounting.working capital over net sales percentage

42,8%

Accounting.current liabilities over net sales percentage

2,8%

21,2%

Accounting.equity over net sales percentage

6,6%

Accounting.untaxed reserves over net sales percentage