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Free Play AB

Plana

Oljibe AB



Grundinformation

Accounting.established year

2013

2010

1988

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

6,58 Tkr

922,58 Tkr

Accounting.year result

Accounting.profit after financial net

−154 kr

38 Tkr

Accounting.profit margin percentage

4,1%

Accounting.capital turnover rate

1 kr

4 kr

Accounting.net sales

6,41 Tkr

921,62 Tkr

Accounting.return on total assets

−0 kr

16 kr

Accounting.operating margin percentage

3,7%

Accounting.net margin percentage

4,1%

Accounting.return on equity percentage

52,4%

Accounting.degree of refinement percentage

12,2%

13,2%

Accounting.interest coverage ratio

N/A

200

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,29 Tkr

9,32 Tkr

Accounting.net sales per employees

3,20 Tkr

9,31 Tkr

Accounting.personnel costs over value added percentage

148,7%

72,8%

Accounting.value added over employees

391 kr

1,23 Tkr

Accounting.operating profit over employees

−13 kr

348 kr

Accounting.net profit over employees

−77 kr

384 kr

Accounting.salary per employee

561 kr

Accounting.assets

Accounting.balance sheet total

5,58 Tkr

236,23 Tkr

Accounting.equity

652 kr

60,77 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

17,1%

3,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

18,3%

0,6%

Accounting.inventory and work in progress over net sales percentage

23,3%

Accounting.accounts receivable over net sales percentage

0,3%

11%

Accounting.other short term receivables over net sales percentage

13,9%

7,5%

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

8,5%

2,7%

Accounting.financial structure

Accounting.equity ratio percentage

13,8%

30,7%

Accounting.debt interest percentage

2,7%

0,1%

Accounting.debt ratio

6,2

2,2

Accounting.liquidity ratio percentage

288,1%

130,4%

Accounting.working capital over net sales percentage

41,8%

Accounting.current liabilities over net sales percentage

9,8%

16,3%

Accounting.equity over net sales percentage

10,2%

6,6%

Accounting.untaxed reserves over net sales percentage

2,4%

1,6%