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Travel Beyond I Stockholm AB
Grundinformation
Accounting.established year
1996
Accounting.fskatt payer
Ja
Accounting.vat payer
Ja
Accounting.end of accounting period
2024-12-31
Accounting.finance
Accounting.turnover
145,52 Tkr
Accounting.year result
-
Accounting.profit after financial net
5,90 Tkr
Accounting.profit margin percentage
4,2%
Accounting.capital turnover rate
4 kr
Accounting.net sales
143,18 Tkr
Accounting.return on total assets
17 kr
Accounting.operating margin percentage
4%
Accounting.net margin percentage
4,1%
Accounting.return on equity percentage
92,1%
Accounting.degree of refinement percentage
11,5%
Accounting.interest coverage ratio
112
Accounting.employees
Accounting.number of employees
13
Accounting.turnover per employee
11,19 Tkr
Accounting.net sales per employees
11,01 Tkr
Accounting.personnel costs over value added percentage
66,8%
Accounting.value added over employees
1,26 Tkr
Accounting.operating profit over employees
442 kr
Accounting.net profit over employees
454 kr
Accounting.salary per employee
497 kr
Accounting.assets
Accounting.balance sheet total
34,72 Tkr
Accounting.equity
6,41 Tkr
Accounting.intangible fixed assets over net sales percentage
0,3%
Accounting.tangible fixed assets over net sales percentage
0,2%
Accounting.machinery and equipment over net sales percentage
0%
Accounting.financial fixed assets over net sales percentage
0%
Accounting.inventory and work in progress over net sales percentage
12,6%
Accounting.accounts receivable over net sales percentage
1,2%
Accounting.other short term receivables over net sales percentage
2,4%
Accounting.cash bank of short term investments over net sales percentage
0%
Accounting.financial structure
Accounting.equity ratio percentage
18,5%
Accounting.debt interest percentage
0,2%
Accounting.debt ratio
4,4
Accounting.liquidity ratio percentage
56,2%
Accounting.working capital over net sales percentage
3,9%
Accounting.current liabilities over net sales percentage
19,8%
Accounting.equity over net sales percentage
4,5%
Accounting.untaxed reserves over net sales percentage
0%