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1
Gdq Associates AB
2
Upstream Dream AB
1
2
Grundinformation
Accounting.established year
2014
2013
Accounting.fskatt payer
Ja
Ja
Accounting.vat payer
Ja
Ja
Accounting.end of accounting period
2024-12-31
2023-12-31
Accounting.finance
Accounting.turnover
2,85 Tkr
1,22 Tkr
Accounting.year result
-
-
Accounting.profit after financial net
−204 kr
−893 kr
Accounting.profit margin percentage
0%
0%
Accounting.capital turnover rate
2 kr
0 kr
Accounting.net sales
2,85 Tkr
1,06 Tkr
Accounting.return on total assets
−17 kr
−46 kr
Accounting.operating margin percentage
0%
0%
Accounting.net margin percentage
0%
0%
Accounting.return on equity percentage
0%
0%
Accounting.degree of refinement percentage
6,9%
0%
Accounting.interest coverage ratio
N/A
N/A
Accounting.employees
Accounting.number of employees
1
2
Accounting.turnover per employee
2,85 Tkr
612 kr
Accounting.net sales per employees
2,85 Tkr
531 kr
Accounting.personnel costs over value added percentage
202,5%
0%
Accounting.value added over employees
197 kr
−10 kr
Accounting.operating profit over employees
−202 kr
−476 kr
Accounting.net profit over employees
−204 kr
−447 kr
Accounting.salary per employee
-
-
Accounting.assets
Accounting.balance sheet total
1,16 Tkr
1,95 Tkr
Accounting.equity
803 kr
1,66 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
Accounting.tangible fixed assets over net sales percentage
0%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
141%
Accounting.inventory and work in progress over net sales percentage
0%
0%
Accounting.accounts receivable over net sales percentage
2,2%
0%
Accounting.other short term receivables over net sales percentage
16,5%
11,7%
Accounting.cash bank of short term investments over net sales percentage
22,1%
2,8%
Accounting.financial structure
Accounting.equity ratio percentage
69,1%
85,2%
Accounting.debt interest percentage
0,8%
0,7%
Accounting.debt ratio
0,4
0,2
Accounting.liquidity ratio percentage
323,7%
157,6%
Accounting.working capital over net sales percentage
28,2%
15,6%
Accounting.current liabilities over net sales percentage
12,6%
27,1%
Accounting.equity over net sales percentage
28,2%
156,6%
Accounting.untaxed reserves over net sales percentage
0%
0%