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Henrik Eriksson

O.k. Travel AB

K. Balkhed AB



Grundinformation

Accounting.established year

1996

2011

1990

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

3,56 Tkr

39,35 Tkr

Accounting.year result

Accounting.profit after financial net

−790 kr

2,53 Tkr

Accounting.profit margin percentage

6,9%

Accounting.capital turnover rate

6 kr

2 kr

Accounting.net sales

3,54 Tkr

39,35 Tkr

Accounting.return on total assets

−128 kr

16 kr

Accounting.operating margin percentage

6,9%

Accounting.net margin percentage

6,4%

Accounting.return on equity percentage

25,8%

Accounting.degree of refinement percentage

26,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,56 Tkr

2,81 Tkr

Accounting.net sales per employees

3,54 Tkr

2,81 Tkr

Accounting.personnel costs over value added percentage

78,2%

Accounting.value added over employees

−286 kr

756 kr

Accounting.operating profit over employees

−798 kr

194 kr

Accounting.net profit over employees

−790 kr

181 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

618 kr

17,63 Tkr

Accounting.equity

276 kr

7,31 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,8%

7,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,4%

0,5%

Accounting.inventory and work in progress over net sales percentage

21,8%

Accounting.accounts receivable over net sales percentage

5,4%

Accounting.other short term receivables over net sales percentage

9,7%

2,6%

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

2,6%

7,3%

Accounting.financial structure

Accounting.equity ratio percentage

44,7%

55,5%

Accounting.debt interest percentage

0,3%

2,8%

Accounting.debt ratio

1,2

0,7

Accounting.liquidity ratio percentage

136,5%

143,5%

Accounting.working capital over net sales percentage

3,5%

26,4%

Accounting.current liabilities over net sales percentage

9,7%

10,7%

Accounting.equity over net sales percentage

7,8%

18,6%

Accounting.untaxed reserves over net sales percentage

8,1%