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Kranan AB

Adr Group AB

Ec Utbildning AB



Grundinformation

Accounting.established year

2006

2010

2002

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2018-12-31

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

1,91 Tkr

219,39 Tkr

106,78 Tkr

Accounting.year result

Accounting.profit after financial net

−51 kr

20,84 Tkr

36,13 Tkr

Accounting.profit margin percentage

1,5%

10%

34,8%

Accounting.capital turnover rate

2 kr

1 kr

2 kr

Accounting.net sales

1,90 Tkr

218,56 Tkr

103,83 Tkr

Accounting.return on total assets

3 kr

8 kr

66 kr

Accounting.operating margin percentage

1,5%

33,5%

Accounting.net margin percentage

9,5%

34,8%

Accounting.return on equity percentage

9,7%

842,6%

Accounting.degree of refinement percentage

13,8%

26,1%

54,1%

Accounting.interest coverage ratio

N/A

36 133

Accounting.employees

Accounting.number of employees

112

Accounting.turnover per employee

1,91 Tkr

1,96 Tkr

3,68 Tkr

Accounting.net sales per employees

1,90 Tkr

1,95 Tkr

3,58 Tkr

Accounting.personnel costs over value added percentage

109,6%

99%

38,6%

Accounting.value added over employees

261 kr

509 kr

1,94 Tkr

Accounting.operating profit over employees

28 kr

58 kr

1,20 Tkr

Accounting.net profit over employees

−51 kr

186 kr

1,25 Tkr

Accounting.salary per employee

332 kr

512 kr

Accounting.assets

Accounting.balance sheet total

1,09 Tkr

262,99 Tkr

54,65 Tkr

Accounting.equity

52 kr

213,76 Tkr

4,29 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

38,7%

3,6%

0,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

90,7%

Accounting.inventory and work in progress over net sales percentage

6,4%

Accounting.accounts receivable over net sales percentage

3,2%

Accounting.other short term receivables over net sales percentage

2,7%

15,8%

2,5%

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

9,5%

Accounting.financial structure

Accounting.equity ratio percentage

4,8%

81,3%

7,8%

Accounting.debt interest percentage

7,6%

2,4%

Accounting.debt ratio

19,90

0,2

11,7

Accounting.liquidity ratio percentage

22,4%

174,3%

107,3%

Accounting.working capital over net sales percentage

10,3%

3,5%

Accounting.current liabilities over net sales percentage

54,6%

13,8%

48,5%

Accounting.equity over net sales percentage

2,7%

97,8%

4,1%

Accounting.untaxed reserves over net sales percentage