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Ringstorpsvägen Garnito AB

Frilufts Retail Europe AB

Kunskapsmedia Group Stockholm AB

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Grundinformation

Accounting.established year

2000

2009

2003

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2023-12-31

Accounting.finance

Accounting.turnover

5,20 Tkr

6,83 Tkr

16,25 Tkr

Accounting.year result

Accounting.profit after financial net

−651 kr

−31,7 Tkr

2,02 Tkr

Accounting.profit margin percentage

38,1%

12,4%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

5,20 Tkr

6,12 Tkr

16,25 Tkr

Accounting.return on total assets

4 kr

−59 kr

12 kr

Accounting.operating margin percentage

37,6%

10%

11,1%

Accounting.net margin percentage

12,4%

Accounting.return on equity percentage

16,7%

Accounting.degree of refinement percentage

10,9%

31,7%

47,8%

Accounting.interest coverage ratio

N/A

2 020

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

759 kr

1,80 Tkr

Accounting.net sales per employees

680 kr

1,80 Tkr

Accounting.personnel costs over value added percentage

68,4%

76,9%

Accounting.value added over employees

216 kr

864 kr

Accounting.operating profit over employees

68 kr

200 kr

Accounting.net profit over employees

−3,5 Tkr

224 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

55,69 Tkr

48,76 Tkr

17,48 Tkr

Accounting.equity

2,74 Tkr

15,67 Tkr

8,84 Tkr

Accounting.intangible fixed assets over net sales percentage

0,2%

Accounting.tangible fixed assets over net sales percentage

1 033,5%

2,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,5%

543,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,4%

19,3%

Accounting.other short term receivables over net sales percentage

1,3%

11,3%

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

34,6%

71,7%

Accounting.financial structure

Accounting.equity ratio percentage

4,9%

34,6%

69,1%

Accounting.debt interest percentage

9,6%

Accounting.debt ratio

19,40

1,9

0,4

Accounting.liquidity ratio percentage

192,6%

48,5%

388,9%

Accounting.working capital over net sales percentage

17,5%

79,8%

Accounting.current liabilities over net sales percentage

18,9%

515,7%

27,6%

Accounting.equity over net sales percentage

52,6%

256%

54,4%

Accounting.untaxed reserves over net sales percentage

25%

25,5%