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Robtop Games AB

Cykloteket Franchise AB

Documaster AB



Grundinformation

Accounting.established year

2014

2008

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2018-09-30

2022-12-31

Accounting.finance

Accounting.turnover

317,03 Tkr

11,67 Tkr

2,42 Tkr

Accounting.year result

Accounting.profit after financial net

394,56 Tkr

286 kr

−9,0 Tkr

Accounting.profit margin percentage

124,5%

Accounting.capital turnover rate

0 kr

2 kr

1 kr

Accounting.net sales

317,03 Tkr

11,65 Tkr

2,42 Tkr

Accounting.return on total assets

54 kr

7 kr

−281 kr

Accounting.operating margin percentage

94,7%

Accounting.net margin percentage

124,5%

2,5%

Accounting.return on equity percentage

62,9%

371,4%

Accounting.degree of refinement percentage

95,6%

12,9%

Accounting.interest coverage ratio

1 786

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

79,26 Tkr

345 kr

Accounting.net sales per employees

79,26 Tkr

0 kr

345 kr

Accounting.personnel costs over value added percentage

81,4%

Accounting.value added over employees

75,77 Tkr

0 kr

−116 kr

Accounting.operating profit over employees

75,08 Tkr

0 kr

−1,3 Tkr

Accounting.net profit over employees

98,64 Tkr

0 kr

−1,3 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

732,53 Tkr

5,32 Tkr

3,19 Tkr

Accounting.equity

475,21 Tkr

77 kr

59 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

8,5%

2,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

63,3%

Accounting.inventory and work in progress over net sales percentage

34,1%

Accounting.accounts receivable over net sales percentage

1,4%

0,3%

35,9%

Accounting.other short term receivables over net sales percentage

37,5%

7,2%

29%

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

120,4%

0,1%

5,4%

Accounting.financial structure

Accounting.equity ratio percentage

85,6%

1,4%

1,9%

Accounting.debt interest percentage

0,4%

1,3%

Accounting.debt ratio

0,1

68,10

Accounting.liquidity ratio percentage

803,4%

26%

101,9%

Accounting.working capital over net sales percentage

139,4%

9,2%

2,4%

Accounting.current liabilities over net sales percentage

19,8%

33,6%

129,5%

Accounting.equity over net sales percentage

149,9%

0,7%

2,4%

Accounting.untaxed reserves over net sales percentage

61,3%