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Springtime Resor AB

Ingenjörsfirma Tage Williamsson AB

Frontit Västerås AB

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Grundinformation

Accounting.established year

1990

1964

2011

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

81,82 Tkr

874 kr

137,15 Tkr

Accounting.year result

Accounting.profit after financial net

176 kr

363 kr

8,57 Tkr

Accounting.profit margin percentage

0,5%

60%

6,3%

Accounting.capital turnover rate

2 kr

0 kr

4 kr

Accounting.net sales

81,20 Tkr

874 kr

136,70 Tkr

Accounting.return on total assets

1 kr

15 kr

25 kr

Accounting.operating margin percentage

60%

6,3%

Accounting.net margin percentage

0,2%

41,5%

6,3%

Accounting.return on equity percentage

6,2%

28,9%

64,8%

Accounting.degree of refinement percentage

9,6%

53,5%

77,9%

Accounting.interest coverage ratio

253

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

8,18 Tkr

1,63 Tkr

Accounting.net sales per employees

8,12 Tkr

0 kr

1,63 Tkr

Accounting.personnel costs over value added percentage

101,7%

92%

Accounting.value added over employees

780 kr

0 kr

1,27 Tkr

Accounting.operating profit over employees

−10 kr

0 kr

102 kr

Accounting.net profit over employees

18 kr

0 kr

102 kr

Accounting.salary per employee

794 kr

Accounting.assets

Accounting.balance sheet total

53,61 Tkr

3,43 Tkr

34,71 Tkr

Accounting.equity

2,83 Tkr

1,25 Tkr

9,74 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,5%

232,3%

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

15,7%

Accounting.inventory and work in progress over net sales percentage

7,6%

Accounting.accounts receivable over net sales percentage

20,2%

22,2%

Accounting.other short term receivables over net sales percentage

4,4%

2,6%

2,8%

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

0,5%

8,1%

Accounting.financial structure

Accounting.equity ratio percentage

5,3%

36,5%

38,1%

Accounting.debt interest percentage

0,5%

7,4%

0,2%

Accounting.debt ratio

17,90

1,7

1,6

Accounting.liquidity ratio percentage

67,5%

1 775,9%

168,8%

Accounting.working capital over net sales percentage

151,5%

10,3%

Accounting.current liabilities over net sales percentage

62,5%

15%

Accounting.equity over net sales percentage

3,5%

143,5%

7,1%

Accounting.untaxed reserves over net sales percentage

3,3%