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Interim & Ideas 2i AB

Golf I Gryt AB

Överlien Equestrian AB

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Grundinformation

Accounting.established year

2006

1972

2013

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2023-12-31

2024-06-30

Accounting.finance

Accounting.turnover

2,29 Tkr

154 kr

754 kr

Accounting.year result

Accounting.profit after financial net

754 kr

148 kr

44 kr

Accounting.profit margin percentage

32,9%

96,1%

7,8%

Accounting.capital turnover rate

1 kr

0 kr

4 kr

Accounting.net sales

2,29 Tkr

154 kr

682 kr

Accounting.return on total assets

19 kr

4 kr

33 kr

Accounting.operating margin percentage

32,9%

94,8%

7,8%

Accounting.net margin percentage

32,9%

96,1%

6,5%

Accounting.return on equity percentage

21,2%

26,5%

37,3%

Accounting.degree of refinement percentage

68,5%

94,8%

6,3%

Accounting.interest coverage ratio

N/A

148

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,29 Tkr

Accounting.net sales per employees

2,29 Tkr

Accounting.personnel costs over value added percentage

66,8%

Accounting.value added over employees

1,57 Tkr

Accounting.operating profit over employees

754 kr

Accounting.net profit over employees

754 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,89 Tkr

3,56 Tkr

162 kr

Accounting.equity

3,04 Tkr

559 kr

118 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

43,5%

2 157,8%

10,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

91,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

7,3%

100,6%

7,3%

Accounting.other short term receivables over net sales percentage

10,4%

0,7%

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

8,1%

43,5%

5,4%

Accounting.financial structure

Accounting.equity ratio percentage

91,3%

15,7%

72,8%

Accounting.debt interest percentage

20,5%

Accounting.debt ratio

0,1

5,4

0,4

Accounting.liquidity ratio percentage

403,6%

258,7%

353,8%

Accounting.working capital over net sales percentage

25,8%

94,8%

9,7%

Accounting.current liabilities over net sales percentage

8,5%

59,7%

3,8%

Accounting.equity over net sales percentage

132,8%

363%

17,3%

Accounting.untaxed reserves over net sales percentage

28,5%