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Thinking Tree AB

George Oussi AB

Storklinta Fritid AB



Grundinformation

Accounting.established year

2019

2020

2023

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

976 kr

275 kr

392 kr

Accounting.year result

Accounting.profit after financial net

67 kr

−61 kr

−692 kr

Accounting.profit margin percentage

8,4%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

799 kr

275 kr

392 kr

Accounting.return on total assets

3 kr

−20 kr

−39 kr

Accounting.operating margin percentage

7,8%

Accounting.net margin percentage

8,4%

Accounting.return on equity percentage

8,5%

Accounting.degree of refinement percentage

57,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

976 kr

275 kr

392 kr

Accounting.net sales per employees

799 kr

275 kr

392 kr

Accounting.personnel costs over value added percentage

140,5%

Accounting.value added over employees

−95 kr

158 kr

−562 kr

Accounting.operating profit over employees

62 kr

−64 kr

−692 kr

Accounting.net profit over employees

67 kr

−61 kr

−692 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,39 Tkr

301 kr

1,76 Tkr

Accounting.equity

791 kr

92 kr

22 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

182,9%

264%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

40,4%

37%

Accounting.inventory and work in progress over net sales percentage

29,9%

Accounting.accounts receivable over net sales percentage

1,3%

56,6%

Accounting.other short term receivables over net sales percentage

37,7%

8,9%

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

47,9%

65,1%

81,1%

Accounting.financial structure

Accounting.equity ratio percentage

33%

44,6%

1,3%

Accounting.debt interest percentage

Accounting.debt ratio

1,2

78,8

Accounting.liquidity ratio percentage

23 166,7%

122,6%

52,8%

Accounting.working capital over net sales percentage

116,5%

12,7%

Accounting.current liabilities over net sales percentage

0,4%

56,4%

278,3%

Accounting.equity over net sales percentage

99%

33,5%

5,6%

Accounting.untaxed reserves over net sales percentage

19,6%