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Hestra Reklam AB

Gml Sport AB



Grundinformation

Accounting.established year

1951

1989

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

5,54 Tkr

40,08 Tkr

Accounting.year result

Accounting.profit after financial net

107 kr

−8,0 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

1 kr

3 kr

Accounting.net sales

5,54 Tkr

40,0 Tkr

Accounting.return on total assets

2 kr

−54 kr

Accounting.operating margin percentage

Accounting.net margin percentage

1,9%

Accounting.return on equity percentage

1,7%

Accounting.degree of refinement percentage

32,7%

13,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,85 Tkr

2,23 Tkr

Accounting.net sales per employees

1,85 Tkr

2,22 Tkr

Accounting.personnel costs over value added percentage

91,9%

261%

Accounting.value added over employees

605 kr

297 kr

Accounting.operating profit over employees

55 kr

−429 kr

Accounting.net profit over employees

36 kr

−443 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,95 Tkr

14,60 Tkr

Accounting.equity

6,24 Tkr

6,25 Tkr

Accounting.intangible fixed assets over net sales percentage

0,4%

Accounting.tangible fixed assets over net sales percentage

0,7%

1,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

28,6%

Accounting.inventory and work in progress over net sales percentage

19,2%

1,2%

Accounting.accounts receivable over net sales percentage

17,4%

7,9%

Accounting.other short term receivables over net sales percentage

0,6%

2,2%

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

7,7%

Accounting.financial structure

Accounting.equity ratio percentage

89,8%

42,8%

Accounting.debt interest percentage

8,2%

3,1%

Accounting.debt ratio

0,1

1,3

Accounting.liquidity ratio percentage

605,5%

159,6%

Accounting.working capital over net sales percentage

83,4%

13,6%

Accounting.current liabilities over net sales percentage

12,7%

20,9%

Accounting.equity over net sales percentage

112,5%

15,6%

Accounting.untaxed reserves over net sales percentage

0,1%