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A & K Sport I Lycksele AB

Quiddly AB

Thyni Kustnära AB



Grundinformation

Accounting.established year

2007

2019

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

16,17 Tkr

21,04 Tkr

71 kr

Accounting.year result

Accounting.profit after financial net

812 kr

−4,2 Tkr

−579 kr

Accounting.profit margin percentage

5,4%

Accounting.capital turnover rate

2 kr

1 kr

0 kr

Accounting.net sales

16,06 Tkr

20,84 Tkr

71 kr

Accounting.return on total assets

9 kr

−12 kr

−13 kr

Accounting.operating margin percentage

5,4%

Accounting.net margin percentage

5,1%

Accounting.return on equity percentage

18,3%

Accounting.degree of refinement percentage

26,7%

29,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,31 Tkr

1,24 Tkr

Accounting.net sales per employees

2,29 Tkr

1,23 Tkr

Accounting.personnel costs over value added percentage

80,8%

229,2%

Accounting.value added over employees

613 kr

358 kr

Accounting.operating profit over employees

125 kr

−207 kr

Accounting.net profit over employees

116 kr

−246 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

9,34 Tkr

28,77 Tkr

4,52 Tkr

Accounting.equity

2,85 Tkr

20,49 Tkr

4,03 Tkr

Accounting.intangible fixed assets over net sales percentage

120,7%

Accounting.tangible fixed assets over net sales percentage

0,3%

52,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

4 964,8%

Accounting.inventory and work in progress over net sales percentage

49,5%

Accounting.accounts receivable over net sales percentage

1,7%

10,3%

8,5%

Accounting.other short term receivables over net sales percentage

1,1%

123,9%

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

4,7%

4,5%

939,4%

Accounting.financial structure

Accounting.equity ratio percentage

47,4%

71,2%

89,2%

Accounting.debt interest percentage

1,3%

8,2%

Accounting.debt ratio

0,4

0,1

Accounting.liquidity ratio percentage

54,5%

80,2%

1 118,6%

Accounting.working capital over net sales percentage

42,4%

1 233,8%

Accounting.current liabilities over net sales percentage

15,5%

21,6%

121,1%

Accounting.equity over net sales percentage

17,8%

98,3%

5 681,7%

Accounting.untaxed reserves over net sales percentage

12,6%