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Termino C 11707 AB

Kanonaden Entreprenad Mälardalen AB

Fryxgames AB

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Grundinformation

Accounting.established year

1994

2017

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

8 kr

943,91 Tkr

35,04 Tkr

Accounting.year result

Accounting.profit after financial net

3,12 Tkr

101,15 Tkr

18,29 Tkr

Accounting.profit margin percentage

39 025%

10,7%

52,9%

Accounting.capital turnover rate

0 kr

3 kr

1 kr

Accounting.net sales

8 kr

942,88 Tkr

34,61 Tkr

Accounting.return on total assets

88 kr

31 kr

64 kr

Accounting.operating margin percentage

25%

10,3%

52,4%

Accounting.net margin percentage

39 025%

10,7%

52,9%

Accounting.return on equity percentage

92,6%

90,8%

85%

Accounting.degree of refinement percentage

25%

21%

66,5%

Accounting.interest coverage ratio

N/A

14 451

6 098

Accounting.employees

Accounting.number of employees

N/A

101

Accounting.turnover per employee

9,35 Tkr

5,0 Tkr

Accounting.net sales per employees

0 kr

9,34 Tkr

4,94 Tkr

Accounting.personnel costs over value added percentage

51,4%

21,8%

Accounting.value added over employees

0 kr

1,96 Tkr

3,29 Tkr

Accounting.operating profit over employees

0 kr

963 kr

2,59 Tkr

Accounting.net profit over employees

0 kr

1,0 Tkr

2,61 Tkr

Accounting.salary per employee

684 kr

Accounting.assets

Accounting.balance sheet total

3,56 Tkr

328,04 Tkr

28,64 Tkr

Accounting.equity

3,37 Tkr

111,46 Tkr

11,42 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,3%

1,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

37%

Accounting.inventory and work in progress over net sales percentage

7,7%

Accounting.accounts receivable over net sales percentage

13,1%

8,5%

Accounting.other short term receivables over net sales percentage

162,5%

5,5%

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

44 325%

24,5%

Accounting.financial structure

Accounting.equity ratio percentage

94,8%

34%

75,2%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

0,1

1,9

0,2

Accounting.liquidity ratio percentage

1 913,4%

153,7%

298,3%

Accounting.working capital over net sales percentage

42 162,5%

12,1%

32,2%

Accounting.current liabilities over net sales percentage

2 325%

22,4%

12,3%

Accounting.equity over net sales percentage

42 162,5%

11,8%

33%

Accounting.untaxed reserves over net sales percentage

37,4%