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Walk The Room AB

Drared 2 AB

Norrmex Restaurang AB

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Grundinformation

Accounting.established year

2010

2019

1992

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-04-30

2023-12-31

Accounting.finance

Accounting.turnover

23,53 Tkr

365 kr

2,81 Tkr

Accounting.year result

Accounting.profit after financial net

−4,0 Tkr

−111 kr

1,42 Tkr

Accounting.profit margin percentage

120,8%

Accounting.capital turnover rate

1 kr

0 kr

1 kr

Accounting.net sales

23,17 Tkr

365 kr

1,18 Tkr

Accounting.return on total assets

−22 kr

−1 kr

73 kr

Accounting.operating margin percentage

120,5%

Accounting.net margin percentage

120,8%

Accounting.return on equity percentage

168,3%

Accounting.degree of refinement percentage

14,6%

174,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,36 Tkr

1,41 Tkr

Accounting.net sales per employees

3,31 Tkr

588 kr

Accounting.personnel costs over value added percentage

231%

30,9%

Accounting.value added over employees

485 kr

1,02 Tkr

Accounting.operating profit over employees

−541 kr

708 kr

Accounting.net profit over employees

−577 kr

710 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

16,33 Tkr

19,81 Tkr

1,96 Tkr

Accounting.equity

2,38 Tkr

198 kr

765 kr

Accounting.intangible fixed assets over net sales percentage

26,1%

Accounting.tangible fixed assets over net sales percentage

0,1%

5 252,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

6,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

10%

13,7%

Accounting.other short term receivables over net sales percentage

9,7%

138,4%

0,2%

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

9,6%

24,1%

140,7%

Accounting.financial structure

Accounting.equity ratio percentage

14,6%

43,1%

Accounting.debt interest percentage

Accounting.debt ratio

5,9

99,1

1,3

Accounting.liquidity ratio percentage

85,2%

8,4%

179,4%

Accounting.working capital over net sales percentage

73,6%

Accounting.current liabilities over net sales percentage

44,3%

2 090,7%

92,8%

Accounting.equity over net sales percentage

10,3%

54,2%

65,1%

Accounting.untaxed reserves over net sales percentage

8,5%