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1
Tp Förskolor AB
2
Orust Quality Yachts AB
1
2
Grundinformation
Accounting.established year
2000
2013
Accounting.fskatt payer
Ja
Ja
Accounting.vat payer
Nej
Ja
Accounting.end of accounting period
2024-08-31
2024-12-31
Accounting.finance
Accounting.turnover
259,35 Tkr
2,14 Tkr
Accounting.year result
-
-
Accounting.profit after financial net
15,65 Tkr
−27,4 Tkr
Accounting.profit margin percentage
6,4%
0%
Accounting.capital turnover rate
5 kr
0 kr
Accounting.net sales
243,64 Tkr
2,14 Tkr
Accounting.return on total assets
30 kr
−32 kr
Accounting.operating margin percentage
6,1%
0%
Accounting.net margin percentage
6,4%
0%
Accounting.return on equity percentage
155,4%
0%
Accounting.degree of refinement percentage
76,1%
32,9%
Accounting.interest coverage ratio
N/A
N/A
Accounting.employees
Accounting.number of employees
344
2
Accounting.turnover per employee
754 kr
1,07 Tkr
Accounting.net sales per employees
708 kr
1,07 Tkr
Accounting.personnel costs over value added percentage
93%
200,6%
Accounting.value added over employees
539 kr
352 kr
Accounting.operating profit over employees
43 kr
−354 kr
Accounting.net profit over employees
45 kr
−13,7 Tkr
Accounting.salary per employee
372 kr
-
Accounting.assets
Accounting.balance sheet total
52,04 Tkr
74,76 Tkr
Accounting.equity
10,07 Tkr
3,54 Tkr
Accounting.intangible fixed assets over net sales percentage
0,8%
0%
Accounting.tangible fixed assets over net sales percentage
0,4%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
Accounting.financial fixed assets over net sales percentage
5%
3 385,5%
Accounting.inventory and work in progress over net sales percentage
0%
0%
Accounting.accounts receivable over net sales percentage
0,1%
0%
Accounting.other short term receivables over net sales percentage
2,1%
102,3%
Accounting.cash bank of short term investments over net sales percentage
0,1%
4,5%
Accounting.financial structure
Accounting.equity ratio percentage
19,4%
4,7%
Accounting.debt interest percentage
0%
8,7%
Accounting.debt ratio
4,2
20,1
Accounting.liquidity ratio percentage
88,4%
21,5%
Accounting.working capital over net sales percentage
0%
0%
Accounting.current liabilities over net sales percentage
17,2%
518,8%
Accounting.equity over net sales percentage
4,1%
165,7%
Accounting.untaxed reserves over net sales percentage
0%
0%