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Travel Service I Göteborg AB

Qlina System AB

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Grundinformation

Accounting.established year

1991

1998

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2022-06-30

Accounting.finance

Accounting.turnover

151,76 Tkr

158 kr

Accounting.year result

Accounting.profit after financial net

6,10 Tkr

−326 kr

Accounting.profit margin percentage

4,1%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

150,30 Tkr

158 kr

Accounting.return on total assets

14 kr

−46 kr

Accounting.operating margin percentage

3,7%

Accounting.net margin percentage

4,1%

Accounting.return on equity percentage

33,5%

Accounting.degree of refinement percentage

13,1%

Accounting.interest coverage ratio

123

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

7,99 Tkr

158 kr

Accounting.net sales per employees

7,91 Tkr

158 kr

Accounting.personnel costs over value added percentage

71,9%

Accounting.value added over employees

1,03 Tkr

−195 kr

Accounting.operating profit over employees

291 kr

−527 kr

Accounting.net profit over employees

321 kr

−326 kr

Accounting.salary per employee

471 kr

Accounting.assets

Accounting.balance sheet total

44,59 Tkr

703 kr

Accounting.equity

13,55 Tkr

659 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,2%

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

7,4%

Accounting.other short term receivables over net sales percentage

5,2%

72,8%

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

10,9%

372,2%

Accounting.financial structure

Accounting.equity ratio percentage

40,8%

93,7%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

1,4

0,1

Accounting.liquidity ratio percentage

141%

1 597,7%

Accounting.working capital over net sales percentage

6,9%

417,1%

Accounting.current liabilities over net sales percentage

16,7%

27,8%

Accounting.equity over net sales percentage

417,1%

Accounting.untaxed reserves over net sales percentage