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Affärsresebyrån Worldtripper International I Göteborg AB

Spjutspetsen AB

Segerström Förvaltning AB



Grundinformation

Accounting.established year

2012

1990

1984

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

3,21 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

784 kr

225 kr

175 kr

Accounting.profit margin percentage

27,3%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

2,88 Tkr

0 kr

Accounting.return on total assets

18 kr

25 kr

2 kr

Accounting.operating margin percentage

26,4%

Accounting.net margin percentage

27,3%

Accounting.return on equity percentage

25,6%

25,5%

1,7%

Accounting.degree of refinement percentage

26,4%

Accounting.interest coverage ratio

393

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

0 kr

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

−61 kr

Accounting.operating profit over employees

0 kr

−65 kr

Accounting.net profit over employees

0 kr

175 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,46 Tkr

888 kr

10,56 Tkr

Accounting.equity

2,73 Tkr

882 kr

10,50 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

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

Accounting.accounts receivable over net sales percentage

41,6%

Accounting.other short term receivables over net sales percentage

5,2%

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

108,2%

Accounting.financial structure

Accounting.equity ratio percentage

68,6%

99,3%

99,5%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

0,4

Accounting.liquidity ratio percentage

340,4%

14 800%

11 720,7%

Accounting.working capital over net sales percentage

109,5%

Accounting.current liabilities over net sales percentage

45,6%

Accounting.equity over net sales percentage

95%

Accounting.untaxed reserves over net sales percentage

14,5%