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Indra Invest AB

Rivermeadow Nordics AB

Billes Dios AB

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Grundinformation

Accounting.established year

2015

2019

2005

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-08-31

Accounting.finance

Accounting.turnover

24 kr

0 kr

28,77 Tkr

Accounting.year result

Accounting.profit after financial net

−597 kr

−4 kr

53 kr

Accounting.profit margin percentage

0,4%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

24 kr

0 kr

28,37 Tkr

Accounting.return on total assets

−29 kr

−36 kr

1 kr

Accounting.operating margin percentage

0,1%

Accounting.net margin percentage

0,2%

Accounting.return on equity percentage

1,7%

Accounting.degree of refinement percentage

44,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,25 Tkr

Accounting.net sales per employees

1,23 Tkr

Accounting.personnel costs over value added percentage

103,3%

Accounting.value added over employees

553 kr

Accounting.operating profit over employees

2 kr

Accounting.net profit over employees

2 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,06 Tkr

11 kr

8,50 Tkr

Accounting.equity

104 kr

−29 kr

2,48 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

7 254,2%

4,2%

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

3,4%

Accounting.accounts receivable over net sales percentage

87,5%

5,1%

Accounting.other short term receivables over net sales percentage

775%

7,6%

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

483,3%

1,8%

Accounting.financial structure

Accounting.equity ratio percentage

16,2%

36,2%

Accounting.debt interest percentage

Accounting.debt ratio

1,7

Accounting.liquidity ratio percentage

19,4%

27,5%

121,1%

Accounting.working capital over net sales percentage

7,3%

Accounting.current liabilities over net sales percentage

6 937,5%

18,5%

Accounting.equity over net sales percentage

433,3%

8,7%

Accounting.untaxed reserves over net sales percentage

1 229,2%

2,7%