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Robinson Kruse Holding AB

R&f Travel Retail AB



Grundinformation

Accounting.established year

2014

1979

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

702,88 Tkr

Accounting.year result

Accounting.profit after financial net

7,90 Tkr

1,23 Tkr

Accounting.profit margin percentage

1,2%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

0 kr

702,76 Tkr

Accounting.return on total assets

38 kr

4 kr

Accounting.operating margin percentage

1,8%

Accounting.net margin percentage

0,2%

Accounting.return on equity percentage

42,1%

0,9%

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

114

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

12,33 Tkr

Accounting.net sales per employees

12,33 Tkr

Accounting.personnel costs over value added percentage

85,2%

Accounting.value added over employees

986 kr

Accounting.operating profit over employees

222 kr

Accounting.net profit over employees

22 kr

Accounting.salary per employee

565 kr

Accounting.assets

Accounting.balance sheet total

20,90 Tkr

222,20 Tkr

Accounting.equity

18,75 Tkr

139,87 Tkr

Accounting.intangible fixed assets over net sales percentage

0,7%

Accounting.tangible fixed assets over net sales percentage

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,9%

Accounting.inventory and work in progress over net sales percentage

16,1%

Accounting.accounts receivable over net sales percentage

4,1%

Accounting.other short term receivables over net sales percentage

1,2%

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

0,4%

Accounting.financial structure

Accounting.equity ratio percentage

89,7%

62,9%

Accounting.debt interest percentage

3,3%

8,9%

Accounting.debt ratio

0,1

0,6

Accounting.liquidity ratio percentage

848%

114,8%

Accounting.working capital over net sales percentage

17,9%

Accounting.current liabilities over net sales percentage

11,7%

Accounting.equity over net sales percentage

19,9%

Accounting.untaxed reserves over net sales percentage