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Numero Uno AB

Arninge Golf AB



Grundinformation

Accounting.established year

2014

1997

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-07-31

2024-12-31

Accounting.finance

Accounting.turnover

12,42 Tkr

15,06 Tkr

Accounting.year result

Accounting.profit after financial net

736 kr

1,39 Tkr

Accounting.profit margin percentage

7,1%

11,4%

Accounting.capital turnover rate

3 kr

1 kr

Accounting.net sales

10,41 Tkr

13,63 Tkr

Accounting.return on total assets

20 kr

7 kr

Accounting.operating margin percentage

11,4%

Accounting.net margin percentage

7,1%

10,2%

Accounting.return on equity percentage

39,6%

44,4%

Accounting.degree of refinement percentage

70%

57,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

776 kr

942 kr

Accounting.net sales per employees

651 kr

852 kr

Accounting.personnel costs over value added percentage

94,5%

88,7%

Accounting.value added over employees

456 kr

491 kr

Accounting.operating profit over employees

45 kr

97 kr

Accounting.net profit over employees

46 kr

87 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,73 Tkr

22,72 Tkr

Accounting.equity

1,25 Tkr

2,80 Tkr

Accounting.intangible fixed assets over net sales percentage

5,5%

Accounting.tangible fixed assets over net sales percentage

1,6%

156%

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

7,4%

0,2%

Accounting.other short term receivables over net sales percentage

10,6%

9,7%

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

2,6%

0,8%

Accounting.financial structure

Accounting.equity ratio percentage

49,8%

13,8%

Accounting.debt interest percentage

0,9%

Accounting.debt ratio

0,9

6,2

Accounting.liquidity ratio percentage

175,9%

23,4%

Accounting.working capital over net sales percentage

12,4%

Accounting.current liabilities over net sales percentage

16,4%

45,9%

Accounting.equity over net sales percentage

12%

20,5%

Accounting.untaxed reserves over net sales percentage

7,5%

3,1%