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Poly Intermediateco AB

Netflow AB

Pyreneus AB

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Grundinformation

Accounting.established year

2021

2020

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-06-30

Accounting.finance

Accounting.turnover

343,10 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−63,6 Tkr

−11,3 Tkr

52,95 Tkr

Accounting.profit margin percentage

3,2%

Accounting.capital turnover rate

0 kr

Accounting.net sales

342,81 Tkr

0 kr

Accounting.return on total assets

1 kr

−52 kr

98 kr

Accounting.operating margin percentage

2,2%

Accounting.net margin percentage

Accounting.return on equity percentage

98,4%

Accounting.degree of refinement percentage

24,5%

Accounting.interest coverage ratio

N/A

52 953

Accounting.employees

Accounting.number of employees

180

Accounting.turnover per employee

1,91 Tkr

Accounting.net sales per employees

1,90 Tkr

Accounting.personnel costs over value added percentage

158,8%

Accounting.value added over employees

467 kr

Accounting.operating profit over employees

41 kr

Accounting.net profit over employees

−353 kr

Accounting.salary per employee

433 kr

Accounting.assets

Accounting.balance sheet total

1 288,77 Tkr

20,70 Tkr

53,90 Tkr

Accounting.equity

52,50 Tkr

20,13 Tkr

53,79 Tkr

Accounting.intangible fixed assets over net sales percentage

329,6%

Accounting.tangible fixed assets over net sales percentage

0,8%

Accounting.machinery and equipment over net sales percentage

0,2%

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

21,7%

Accounting.other short term receivables over net sales percentage

4,8%

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

19,1%

Accounting.financial structure

Accounting.equity ratio percentage

4,1%

97,3%

99,8%

Accounting.debt interest percentage

3 955,7%

0,9%

Accounting.debt ratio

23,5

Accounting.liquidity ratio percentage

40,4%

543,3%

42 078%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

112,8%

Accounting.equity over net sales percentage

15,3%

Accounting.untaxed reserves over net sales percentage