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3 Drops... AB

Relier Göteborg AB

Kastlösavind Ekonomisk Förening



Grundinformation

Accounting.established year

2020

2013

1995

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

4,17 Tkr

Accounting.year result

Accounting.profit after financial net

273 kr

37 kr

Accounting.profit margin percentage

7,3%

1,1%

Accounting.capital turnover rate

3 kr

Accounting.net sales

4,15 Tkr

4,17 Tkr

Accounting.return on total assets

19 kr

3 kr

Accounting.operating margin percentage

7,3%

Accounting.net margin percentage

6,6%

0,9%

Accounting.return on equity percentage

55,3%

5,3%

Accounting.degree of refinement percentage

51%

12,1%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,04 Tkr

4,17 Tkr

Accounting.net sales per employees

1,04 Tkr

4,17 Tkr

Accounting.personnel costs over value added percentage

93,1%

91,5%

Accounting.value added over employees

530 kr

506 kr

Accounting.operating profit over employees

76 kr

43 kr

Accounting.net profit over employees

68 kr

37 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,60 Tkr

1,62 Tkr

Accounting.equity

494 kr

687 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

30,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

8,6%

Accounting.inventory and work in progress over net sales percentage

1,2%

Accounting.accounts receivable over net sales percentage

0,2%

4,9%

Accounting.other short term receivables over net sales percentage

0,4%

8,9%

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

6,1%

16,5%

Accounting.financial structure

Accounting.equity ratio percentage

30,9%

43,1%

Accounting.debt interest percentage

2,8%

0,7%

Accounting.debt ratio

2,2

1,3

Accounting.liquidity ratio percentage

46,4%

137,5%

Accounting.working capital over net sales percentage

8,3%

Accounting.current liabilities over net sales percentage

14,3%

22,1%

Accounting.equity over net sales percentage

11,9%

16,5%

Accounting.untaxed reserves over net sales percentage

0,4%