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Ml Display AB

A.m.k. Fastighets AB

Out And About AB



Grundinformation

Accounting.established year

2006

2008

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

52,13 Tkr

2,97 Tkr

39 kr

Accounting.year result

Accounting.profit after financial net

2,95 Tkr

372 kr

135 kr

Accounting.profit margin percentage

5,8%

52,7%

346,2%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

50,89 Tkr

2,96 Tkr

39 kr

Accounting.return on total assets

15 kr

6 kr

4 kr

Accounting.operating margin percentage

5,4%

47,6%

Accounting.net margin percentage

5,8%

12,6%

346,2%

Accounting.return on equity percentage

59,1%

11,5%

4,6%

Accounting.degree of refinement percentage

39,2%

29,3%

Accounting.interest coverage ratio

984

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,80 Tkr

39 kr

Accounting.net sales per employees

1,76 Tkr

39 kr

Accounting.personnel costs over value added percentage

88,8%

Accounting.value added over employees

687 kr

−108 kr

Accounting.operating profit over employees

95 kr

−133 kr

Accounting.net profit over employees

102 kr

135 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

19,64 Tkr

26,98 Tkr

3,09 Tkr

Accounting.equity

4,62 Tkr

2,09 Tkr

2,91 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,1%

738,3%

89,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

77,2%

5 692,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

15,7%

7,1%

Accounting.other short term receivables over net sales percentage

3,1%

2,2%

215,4%

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

11,6%

1 925,6%

Accounting.financial structure

Accounting.equity ratio percentage

25,4%

12%

94,1%

Accounting.debt interest percentage

5,1%

Accounting.debt ratio

2,9

7,3

0,1

Accounting.liquidity ratio percentage

110,2%

305,5%

458,8%

Accounting.working capital over net sales percentage

7,9%

65,6%

1 674,4%

Accounting.current liabilities over net sales percentage

28,6%

31,9%

466,7%

Accounting.equity over net sales percentage

9,1%

70,7%

7 456,4%

Accounting.untaxed reserves over net sales percentage

0,9%

49,5%