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Uswe Sports AB

Kanonaden Entreprenad AB



Grundinformation

Accounting.established year

1999

1983

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-03-31

2024-12-31

Accounting.finance

Accounting.turnover

116,35 Tkr

1 533,16 Tkr

Accounting.year result

Accounting.profit after financial net

−8,2 Tkr

173,90 Tkr

Accounting.profit margin percentage

11,5%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

113,91 Tkr

1 526,26 Tkr

Accounting.return on total assets

−4 kr

28 kr

Accounting.operating margin percentage

7,6%

Accounting.net margin percentage

11,4%

Accounting.return on equity percentage

118,7%

Accounting.degree of refinement percentage

4,8%

20%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

246

Accounting.turnover per employee

4,85 Tkr

6,23 Tkr

Accounting.net sales per employees

4,75 Tkr

6,20 Tkr

Accounting.personnel costs over value added percentage

363,5%

64,7%

Accounting.value added over employees

229 kr

1,24 Tkr

Accounting.operating profit over employees

−273 kr

471 kr

Accounting.net profit over employees

−344 kr

707 kr

Accounting.salary per employee

324 kr

555 kr

Accounting.assets

Accounting.balance sheet total

124,76 Tkr

617,04 Tkr

Accounting.equity

57,30 Tkr

146,50 Tkr

Accounting.intangible fixed assets over net sales percentage

40,2%

Accounting.tangible fixed assets over net sales percentage

0,9%

1,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

8,6%

6,1%

Accounting.inventory and work in progress over net sales percentage

33,5%

Accounting.accounts receivable over net sales percentage

18,6%

20,7%

Accounting.other short term receivables over net sales percentage

4,9%

6,8%

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

2,8%

Accounting.financial structure

Accounting.equity ratio percentage

45,9%

23,7%

Accounting.debt interest percentage

0,4%

Accounting.debt ratio

1,2

3,2

Accounting.liquidity ratio percentage

52,4%

108,1%

Accounting.working capital over net sales percentage

9,6%

2,5%

Accounting.current liabilities over net sales percentage

50,2%

30,7%

Accounting.equity over net sales percentage

50,3%

9,6%

Accounting.untaxed reserves over net sales percentage