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Knowit Defence AB

Rybrinks Logistik AB



Grundinformation

Accounting.established year

2006

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2019-12-31

Accounting.finance

Accounting.turnover

31,74 Tkr

9,77 Tkr

Accounting.year result

Accounting.profit after financial net

4,63 Tkr

719 kr

Accounting.profit margin percentage

14,7%

7,4%

Accounting.capital turnover rate

2 kr

Accounting.net sales

31,52 Tkr

9,77 Tkr

Accounting.return on total assets

29 kr

16 kr

Accounting.operating margin percentage

14,6%

7,4%

Accounting.net margin percentage

14,7%

7,4%

Accounting.return on equity percentage

56%

36,1%

Accounting.degree of refinement percentage

73,5%

7,4%

Accounting.interest coverage ratio

1 158

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,44 Tkr

1,09 Tkr

Accounting.net sales per employees

1,43 Tkr

1,09 Tkr

Accounting.personnel costs over value added percentage

80,5%

Accounting.value added over employees

1,05 Tkr

80 kr

Accounting.operating profit over employees

209 kr

80 kr

Accounting.net profit over employees

210 kr

80 kr

Accounting.salary per employee

359 kr

Accounting.assets

Accounting.balance sheet total

15,93 Tkr

4,55 Tkr

Accounting.equity

8,26 Tkr

1,41 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,2%

4,5%

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

11,2%

Accounting.other short term receivables over net sales percentage

5,1%

11,1%

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

34%

30,9%

Accounting.financial structure

Accounting.equity ratio percentage

51,8%

43,8%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

0,9

1,2

Accounting.liquidity ratio percentage

228,8%

171,9%

Accounting.working capital over net sales percentage

28,3%

17,6%

Accounting.current liabilities over net sales percentage

22%

24,4%

Accounting.equity over net sales percentage

26,2%

14,4%

Accounting.untaxed reserves over net sales percentage

7,6%