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Nordic Captive AB

Irab Byggkalkyl AB

S.p. Tojo Stockholm AB



Grundinformation

Accounting.established year

2018

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

1,26 Tkr

14 kr

2,24 Tkr

Accounting.year result

Accounting.profit after financial net

−3,2 Tkr

−1 kr

559 kr

Accounting.profit margin percentage

27,2%

Accounting.capital turnover rate

2 kr

0 kr

1 kr

Accounting.net sales

1,26 Tkr

14 kr

2,22 Tkr

Accounting.return on total assets

−519 kr

−1 kr

29 kr

Accounting.operating margin percentage

25,9%

Accounting.net margin percentage

25,2%

Accounting.return on equity percentage

49,3%

Accounting.degree of refinement percentage

58,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,24 Tkr

Accounting.net sales per employees

0 kr

2,22 Tkr

Accounting.personnel costs over value added percentage

66,3%

Accounting.value added over employees

0 kr

1,29 Tkr

Accounting.operating profit over employees

0 kr

576 kr

Accounting.net profit over employees

0 kr

559 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

610 kr

171 kr

2,07 Tkr

Accounting.equity

290 kr

111 kr

1,14 Tkr

Accounting.intangible fixed assets over net sales percentage

25,5%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

26,4%

1 064,3%

14,7%

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

21,9%

157,1%

53,2%

Accounting.financial structure

Accounting.equity ratio percentage

47,5%

64,9%

54,8%

Accounting.debt interest percentage

5,3%

4,7%

Accounting.debt ratio

1,1

0,5

0,8

Accounting.liquidity ratio percentage

190,6%

285%

405,9%

Accounting.working capital over net sales percentage

23%

792,9%

51,1%

Accounting.current liabilities over net sales percentage

25,4%

428,6%

16,7%

Accounting.equity over net sales percentage

23%

792,9%

51,1%

Accounting.untaxed reserves over net sales percentage