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Kukkolaforsen Turist & Konferens AB

Tr Wrap & Dekor AB



Grundinformation

Accounting.established year

2008

2015

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

18,80 Tkr

3,22 Tkr

Accounting.year result

Accounting.profit after financial net

−54 kr

233 kr

Accounting.profit margin percentage

7,4%

Accounting.capital turnover rate

5 kr

2 kr

Accounting.net sales

18,02 Tkr

3,16 Tkr

Accounting.return on total assets

−1 kr

11 kr

Accounting.operating margin percentage

6,7%

Accounting.net margin percentage

7,4%

Accounting.return on equity percentage

11,8%

Accounting.degree of refinement percentage

36,3%

41,4%

Accounting.interest coverage ratio

N/A

234

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,34 Tkr

3,22 Tkr

Accounting.net sales per employees

1,29 Tkr

3,16 Tkr

Accounting.personnel costs over value added percentage

106,3%

87,9%

Accounting.value added over employees

468 kr

1,31 Tkr

Accounting.operating profit over employees

−9 kr

213 kr

Accounting.net profit over employees

−4 kr

233 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,34 Tkr

2,16 Tkr

Accounting.equity

1,28 Tkr

1,97 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,8%

2,3%

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

3,4%

Accounting.accounts receivable over net sales percentage

0,8%

14,9%

Accounting.other short term receivables over net sales percentage

7,3%

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

8,4%

33%

Accounting.financial structure

Accounting.equity ratio percentage

47,6%

91,1%

Accounting.debt interest percentage

0,4%

0,5%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

154,5%

1 021,9%

Accounting.working capital over net sales percentage

8,5%

55,9%

Accounting.current liabilities over net sales percentage

9,2%

6,1%

Accounting.equity over net sales percentage

7,1%

62,2%

Accounting.untaxed reserves over net sales percentage

2,2%