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Bydalens Fjällanläggningar AB

Destination Järvsö AB

Norina Invest AB



Grundinformation

Accounting.established year

1960

2008

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-05-31

2024-12-31

Accounting.finance

Accounting.turnover

963 kr

25,69 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−436 kr

−809 kr

−10,0 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

963 kr

24,82 Tkr

0 kr

Accounting.return on total assets

−4 kr

−8 kr

−438 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

16,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,21 Tkr

Accounting.net sales per employees

3,10 Tkr

Accounting.personnel costs over value added percentage

120,8%

Accounting.value added over employees

519 kr

Accounting.operating profit over employees

−106 kr

Accounting.net profit over employees

−101 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

10,79 Tkr

10,21 Tkr

2,29 Tkr

Accounting.equity

9,96 Tkr

984 kr

2,24 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 016,9%

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

0,6%

Accounting.accounts receivable over net sales percentage

33,9%

5,7%

Accounting.other short term receivables over net sales percentage

30,4%

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

66,8%

4,4%

Accounting.financial structure

Accounting.equity ratio percentage

94,7%

9,6%

97,9%

Accounting.debt interest percentage

0,1%

20 835,4%

Accounting.debt ratio

9,4

Accounting.liquidity ratio percentage

202,2%

109%

3 752,9%

Accounting.working capital over net sales percentage

52,3%

3,9%

Accounting.current liabilities over net sales percentage

51,2%

37,2%

Accounting.equity over net sales percentage

1 033,9%

Accounting.untaxed reserves over net sales percentage

35,5%