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Coompanion Västerbottens Län Ekonomisk Förening

Destination Funäsfjällen AB

Stadar Management AB

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Grundinformation

Accounting.established year

1997

1972

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

20,74 Tkr

835 kr

Accounting.year result

Accounting.profit after financial net

−861 kr

170 kr

Accounting.profit margin percentage

20,8%

Accounting.capital turnover rate

4 kr

3 kr

Accounting.net sales

20,65 Tkr

835 kr

Accounting.return on total assets

−16 kr

71 kr

Accounting.operating margin percentage

20,8%

Accounting.net margin percentage

20,4%

Accounting.return on equity percentage

106,3%

Accounting.degree of refinement percentage

13%

71,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

3,46 Tkr

Accounting.net sales per employees

3,44 Tkr

0 kr

Accounting.personnel costs over value added percentage

134,3%

73,7%

Accounting.value added over employees

447 kr

0 kr

Accounting.operating profit over employees

−153 kr

0 kr

Accounting.net profit over employees

−144 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,32 Tkr

246 kr

Accounting.equity

631 kr

160 kr

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

0,1%

Accounting.inventory and work in progress over net sales percentage

0,7%

Accounting.accounts receivable over net sales percentage

11,8%

Accounting.other short term receivables over net sales percentage

3,6%

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

9,5%

21,4%

Accounting.financial structure

Accounting.equity ratio percentage

11,9%

65%

Accounting.debt interest percentage

4,7%

Accounting.debt ratio

7,4

0,5

Accounting.liquidity ratio percentage

109,8%

208,1%

Accounting.working capital over net sales percentage

2,9%

11,1%

Accounting.current liabilities over net sales percentage

22,7%

10,3%

Accounting.equity over net sales percentage

3,1%

19,2%

Accounting.untaxed reserves over net sales percentage