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Swedish Pelican Upplands Väsby AB

Flybring It AB

Logistea Backen 1:138 AB

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Grundinformation

Accounting.established year

2018

2022

2020

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-08-31

2023-12-31

Accounting.finance

Accounting.turnover

4,36 Tkr

214 kr

1,13 Tkr

Accounting.year result

Accounting.profit after financial net

−4,3 Tkr

162 kr

−323 kr

Accounting.profit margin percentage

51%

75,7%

62,5%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

4,36 Tkr

214 kr

1,13 Tkr

Accounting.return on total assets

−4 kr

43 kr

4 kr

Accounting.operating margin percentage

18,7%

75,7%

38,4%

Accounting.net margin percentage

75,7%

Accounting.return on equity percentage

72%

Accounting.degree of refinement percentage

82,2%

Accounting.interest coverage ratio

N/A

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

103,14 Tkr

380 kr

16,72 Tkr

Accounting.equity

577 kr

225 kr

37 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2 119,5%

1 299,8%

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

20,1%

Accounting.other short term receivables over net sales percentage

127,3%

8,8%

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

121,1%

157,5%

Accounting.financial structure

Accounting.equity ratio percentage

0,6%

59,2%

0,6%

Accounting.debt interest percentage

6,4%

6,2%

Accounting.debt ratio

177,8

0,7

171,1

Accounting.liquidity ratio percentage

10,5%

245,2%

157,9%

Accounting.working capital over net sales percentage

105,1%

64,3%

Accounting.current liabilities over net sales percentage

2 354,6%

72,4%

111,1%

Accounting.equity over net sales percentage

13,2%

105,1%

3,3%

Accounting.untaxed reserves over net sales percentage

6,8%