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Whal-Der Media Group AB

Go North Rocket 28 AB



Grundinformation

Accounting.established year

2008

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2018-12-31

2024-12-31

Accounting.finance

Accounting.turnover

6,06 Tkr

36,12 Tkr

Accounting.year result

Accounting.profit after financial net

2,46 Tkr

−58 kr

Accounting.profit margin percentage

41,4%

Accounting.capital turnover rate

1 kr

5 kr

Accounting.net sales

5,95 Tkr

36,12 Tkr

Accounting.return on total assets

36 kr

−1 kr

Accounting.operating margin percentage

41,4%

Accounting.net margin percentage

41,4%

Accounting.return on equity percentage

41,4%

Accounting.degree of refinement percentage

92,8%

Accounting.interest coverage ratio

821

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,02 Tkr

Accounting.net sales per employees

1,98 Tkr

Accounting.personnel costs over value added percentage

55,4%

Accounting.value added over employees

1,84 Tkr

Accounting.operating profit over employees

821 kr

Accounting.net profit over employees

820 kr

Accounting.salary per employee

744 kr

Accounting.assets

Accounting.balance sheet total

6,78 Tkr

7,40 Tkr

Accounting.equity

5,00 Tkr

19 kr

Accounting.intangible fixed assets over net sales percentage

0,5%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

11%

Accounting.accounts receivable over net sales percentage

23,9%

Accounting.other short term receivables over net sales percentage

12,3%

8,3%

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

29,8%

0,7%

Accounting.financial structure

Accounting.equity ratio percentage

87,7%

0,3%

Accounting.debt interest percentage

0,5%

Accounting.debt ratio

0,1

388,7

Accounting.liquidity ratio percentage

1 189,5%

45,1%

Accounting.working capital over net sales percentage

104,4%

Accounting.current liabilities over net sales percentage

9,6%

19,9%

Accounting.equity over net sales percentage

84%

0,1%

Accounting.untaxed reserves over net sales percentage

20,4%