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Tornborgs Maskinfabrik AB

Gruvmalmen Letharia AB

Currere AB

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Grundinformation

Accounting.established year

1904

2020

2006

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

42,10 Tkr

0 kr

86 kr

Accounting.year result

Accounting.profit after financial net

18,77 Tkr

632 kr

38 kr

Accounting.profit margin percentage

44,7%

45,3%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

41,98 Tkr

0 kr

86 kr

Accounting.return on total assets

29 kr

96 kr

2 kr

Accounting.operating margin percentage

43,9%

Accounting.net margin percentage

44,7%

44,2%

Accounting.return on equity percentage

158,2%

96,2%

2,6%

Accounting.degree of refinement percentage

65,9%

11,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,0 Tkr

86 kr

Accounting.net sales per employees

2,00 Tkr

86 kr

Accounting.personnel costs over value added percentage

34,3%

150%

Accounting.value added over employees

1,32 Tkr

10 kr

Accounting.operating profit over employees

878 kr

−5 kr

Accounting.net profit over employees

894 kr

38 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

65,05 Tkr

657 kr

1,64 Tkr

Accounting.equity

10,78 Tkr

657 kr

977 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 495,3%

Accounting.inventory and work in progress over net sales percentage

77,9%

Accounting.accounts receivable over net sales percentage

17,2%

30,2%

Accounting.other short term receivables over net sales percentage

2,7%

111,6%

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

52,6%

274,4%

Accounting.financial structure

Accounting.equity ratio percentage

18,2%

100%

87,8%

Accounting.debt interest percentage

Accounting.debt ratio

4,5

Accounting.liquidity ratio percentage

457,2%

526,5%

Accounting.working capital over net sales percentage

134,6%

337,2%

Accounting.current liabilities over net sales percentage

15,9%

79,1%

Accounting.equity over net sales percentage

25,7%

1 136%

Accounting.untaxed reserves over net sales percentage

3,3%

696,5%