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1
Nilob AB
2
AB Valluga
1
2
Grundinformation
Accounting.established year
2004
2007
Accounting.fskatt payer
Ja
Ja
Accounting.vat payer
Ja
Ja
Accounting.end of accounting period
2024-04-30
2024-08-31
Accounting.finance
Accounting.turnover
9,03 Tkr
25,40 Tkr
Accounting.year result
-
-
Accounting.profit after financial net
2,91 Tkr
27,15 Tkr
Accounting.profit margin percentage
36%
106,9%
Accounting.capital turnover rate
0 kr
0 kr
Accounting.net sales
8,10 Tkr
25,40 Tkr
Accounting.return on total assets
14 kr
23 kr
Accounting.operating margin percentage
33,4%
87%
Accounting.net margin percentage
35,9%
106,9%
Accounting.return on equity percentage
17,1%
26,1%
Accounting.degree of refinement percentage
24,9%
97%
Accounting.interest coverage ratio
324
3 018
Accounting.employees
Accounting.number of employees
2
3
Accounting.turnover per employee
4,51 Tkr
8,47 Tkr
Accounting.net sales per employees
4,05 Tkr
8,47 Tkr
Accounting.personnel costs over value added percentage
54%
10,4%
Accounting.value added over employees
1,01 Tkr
8,21 Tkr
Accounting.operating profit over employees
1,35 Tkr
7,36 Tkr
Accounting.net profit over employees
1,45 Tkr
9,05 Tkr
Accounting.salary per employee
-
-
Accounting.assets
Accounting.balance sheet total
20,34 Tkr
115,91 Tkr
Accounting.equity
14,61 Tkr
68,32 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
Accounting.tangible fixed assets over net sales percentage
145,1%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
Accounting.financial fixed assets over net sales percentage
3,6%
0%
Accounting.inventory and work in progress over net sales percentage
0,9%
0%
Accounting.accounts receivable over net sales percentage
1,2%
0%
Accounting.other short term receivables over net sales percentage
5,8%
2,6%
Accounting.cash bank of short term investments over net sales percentage
94,7%
0,4%
Accounting.financial structure
Accounting.equity ratio percentage
83,4%
89,8%
Accounting.debt interest percentage
0,3%
0,5%
Accounting.debt ratio
0,2
-
Accounting.liquidity ratio percentage
305%
6 500,7%
Accounting.working capital over net sales percentage
69,2%
449,3%
Accounting.current liabilities over net sales percentage
33,3%
7%
Accounting.equity over net sales percentage
180,4%
269%
Accounting.untaxed reserves over net sales percentage
37,4%
180,3%