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W App Media AB

Beetroot Academy AB

H2noll AB



Grundinformation

Accounting.established year

2022

2019

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2023-12-31

Accounting.finance

Accounting.turnover

1,19 Tkr

2,07 Tkr

1,11 Tkr

Accounting.year result

Accounting.profit after financial net

−2 kr

−1,0 Tkr

7 kr

Accounting.profit margin percentage

1,9%

Accounting.capital turnover rate

4 kr

1 kr

2 kr

Accounting.net sales

1,19 Tkr

2,03 Tkr

1,07 Tkr

Accounting.return on total assets

−1 kr

−47 kr

2 kr

Accounting.operating margin percentage

1,9%

Accounting.net margin percentage

0,7%

Accounting.return on equity percentage

2,5%

Accounting.degree of refinement percentage

62,2%

30,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,19 Tkr

1,11 Tkr

Accounting.net sales per employees

1,19 Tkr

0 kr

1,07 Tkr

Accounting.personnel costs over value added percentage

100,3%

100,6%

Accounting.value added over employees

738 kr

0 kr

323 kr

Accounting.operating profit over employees

−2 kr

0 kr

20 kr

Accounting.net profit over employees

−2 kr

0 kr

7 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

303 kr

2,22 Tkr

439 kr

Accounting.equity

220 kr

1,96 Tkr

167 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,2%

2,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

5,2%

0,1%

22,8%

Accounting.other short term receivables over net sales percentage

5,5%

1,6%

10,9%

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

14,8%

107,1%

3,9%

Accounting.financial structure

Accounting.equity ratio percentage

72,6%

88,7%

64,7%

Accounting.debt interest percentage

10,7%

Accounting.debt ratio

0,4

0,1

0,4

Accounting.liquidity ratio percentage

365,1%

880,9%

330,3%

Accounting.working capital over net sales percentage

18,5%

96,5%

26,2%

Accounting.current liabilities over net sales percentage

12,4%

11,4%

Accounting.equity over net sales percentage

18,5%

96,7%

15,6%

Accounting.untaxed reserves over net sales percentage

14%