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Tm Kyl & Maskin AB

Per Garre

Dvisious AB



Grundinformation

Accounting.established year

2004

2016

2008

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-08-31

Accounting.finance

Accounting.turnover

5,15 Tkr

4,48 Tkr

Accounting.year result

Accounting.profit after financial net

1,37 Tkr

−23 kr

Accounting.profit margin percentage

26,8%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

5,12 Tkr

4,48 Tkr

Accounting.return on total assets

18 kr

0 kr

Accounting.operating margin percentage

24,4%

Accounting.net margin percentage

26,8%

Accounting.return on equity percentage

20,1%

Accounting.degree of refinement percentage

22,4%

57,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,24 Tkr

Accounting.net sales per employees

2,24 Tkr

Accounting.personnel costs over value added percentage

101,4%

Accounting.value added over employees

1,30 Tkr

Accounting.operating profit over employees

−4 kr

Accounting.net profit over employees

−12 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

7,76 Tkr

2,69 Tkr

Accounting.equity

6,09 Tkr

1,70 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

5,2%

2,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

4,1%

2,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

17,9%

Accounting.other short term receivables over net sales percentage

3,5%

5,2%

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

118,8%

9,2%

Accounting.financial structure

Accounting.equity ratio percentage

87,9%

63,3%

Accounting.debt interest percentage

2,2%

Accounting.debt ratio

0,1

0,6

Accounting.liquidity ratio percentage

973%

250,9%

Accounting.working capital over net sales percentage

127,7%

33,3%

Accounting.current liabilities over net sales percentage

14,4%

22,1%

Accounting.equity over net sales percentage

118,9%

38%

Accounting.untaxed reserves over net sales percentage

18,1%