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Kenmed AB

Djourney AB

Mockup Studio HB

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Grundinformation

Accounting.established year

2006

2016

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

2,94 Tkr

4,02 Tkr

Accounting.year result

Accounting.profit after financial net

1,76 Tkr

−475 kr

Accounting.profit margin percentage

59,9%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

2,94 Tkr

4,01 Tkr

Accounting.return on total assets

28 kr

−7 kr

Accounting.operating margin percentage

58,6%

Accounting.net margin percentage

59,9%

Accounting.return on equity percentage

29,6%

Accounting.degree of refinement percentage

94,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,94 Tkr

4,02 Tkr

Accounting.net sales per employees

2,94 Tkr

4,01 Tkr

Accounting.personnel costs over value added percentage

38,4%

Accounting.value added over employees

2,78 Tkr

−841 kr

Accounting.operating profit over employees

1,72 Tkr

−373 kr

Accounting.net profit over employees

1,76 Tkr

−475 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,24 Tkr

5,44 Tkr

Accounting.equity

5,93 Tkr

2,22 Tkr

Accounting.intangible fixed assets over net sales percentage

108,5%

Accounting.tangible fixed assets over net sales percentage

1,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

126,2%

2,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,3%

8,2%

Accounting.other short term receivables over net sales percentage

25,3%

9,4%

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

58,9%

6,5%

Accounting.financial structure

Accounting.equity ratio percentage

95,3%

51,9%

Accounting.debt interest percentage

4,7%

Accounting.debt ratio

0,9

Accounting.liquidity ratio percentage

854%

58,3%

Accounting.working capital over net sales percentage

74,7%

Accounting.current liabilities over net sales percentage

9,9%

41,3%

Accounting.equity over net sales percentage

201,7%

55,4%

Accounting.untaxed reserves over net sales percentage

0,6%

19,2%