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Niyah AB

Taube Activity AB



Grundinformation

Accounting.established year

2023

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-02-29

2024-04-30

Accounting.finance

Accounting.turnover

804 kr

2,60 Tkr

Accounting.year result

Accounting.profit after financial net

106 kr

229 kr

Accounting.profit margin percentage

13,3%

9,5%

Accounting.capital turnover rate

5 kr

2 kr

Accounting.net sales

804 kr

2,59 Tkr

Accounting.return on total assets

63 kr

22 kr

Accounting.operating margin percentage

13,3%

9,5%

Accounting.net margin percentage

13,2%

8,8%

Accounting.return on equity percentage

97,2%

111,2%

Accounting.degree of refinement percentage

50,7%

37,6%

Accounting.interest coverage ratio

107

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

804 kr

Accounting.net sales per employees

804 kr

Accounting.personnel costs over value added percentage

73,8%

81%

Accounting.value added over employees

408 kr

Accounting.operating profit over employees

107 kr

Accounting.net profit over employees

106 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

169 kr

1,14 Tkr

Accounting.equity

109 kr

206 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

21,7%

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

0,5%

Accounting.other short term receivables over net sales percentage

8,2%

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

19%

13,7%

Accounting.financial structure

Accounting.equity ratio percentage

64,5%

18,1%

Accounting.debt interest percentage

1,7%

1,8%

Accounting.debt ratio

0,6

4,5

Accounting.liquidity ratio percentage

281,7%

261,5%

Accounting.working capital over net sales percentage

13,6%

13,8%

Accounting.current liabilities over net sales percentage

7,5%

8,5%

Accounting.equity over net sales percentage

13,6%

Accounting.untaxed reserves over net sales percentage