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Compass Group Fs Sweden AB

I-Sport Sälen AB

Harg 3:8 AB

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Grundinformation

Accounting.established year

1945

2011

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-09-30

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

35,47 Tkr

5,43 Tkr

615 kr

Accounting.year result

Accounting.profit after financial net

29,0 Tkr

620 kr

16 kr

Accounting.profit margin percentage

11,7%

31,4%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

0 kr

5,40 Tkr

615 kr

Accounting.return on total assets

13 kr

10 kr

5 kr

Accounting.operating margin percentage

31,2%

Accounting.net margin percentage

11,5%

2,6%

Accounting.return on equity percentage

16%

12,9%

3,1%

Accounting.degree of refinement percentage

38,8%

21,6%

Accounting.interest coverage ratio

277

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,36 Tkr

Accounting.net sales per employees

0 kr

1,35 Tkr

Accounting.personnel costs over value added percentage

110,3%

Accounting.value added over employees

0 kr

524 kr

Accounting.operating profit over employees

0 kr

95 kr

Accounting.net profit over employees

0 kr

155 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

228,43 Tkr

6,47 Tkr

3,60 Tkr

Accounting.equity

180,89 Tkr

695 kr

522 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

22,7%

541,3%

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

0,4%

Accounting.accounts receivable over net sales percentage

0,6%

3,3%

Accounting.other short term receivables over net sales percentage

5,7%

6,2%

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

90,3%

34,5%

Accounting.financial structure

Accounting.equity ratio percentage

79,2%

74,2%

14,5%

Accounting.debt interest percentage

0,2%

5,7%

Accounting.debt ratio

0,3

0,1

5,9

Accounting.liquidity ratio percentage

478,2%

1 028%

355,3%

Accounting.working capital over net sales percentage

87,7%

31,5%

Accounting.current liabilities over net sales percentage

9,4%

12,4%

Accounting.equity over net sales percentage

12,9%

84,9%

Accounting.untaxed reserves over net sales percentage

97,5%