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1
Terasana AB
2
Javabra Invest AB
3
The Place Grevgatan AB
1
2
3
Grundinformation
Accounting.established year
1998
2020
2020
Accounting.fskatt payer
Ja
Nej
Ja
Accounting.vat payer
Ja
Nej
Ja
Accounting.end of accounting period
2024-12-31
2024-02-29
2024-12-31
Accounting.finance
Accounting.turnover
573 kr
0 kr
8,24 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
125 kr
52 kr
1,35 Tkr
Accounting.profit margin percentage
21,8%
0%
17,7%
Accounting.capital turnover rate
0 kr
0 kr
1 kr
Accounting.net sales
573 kr
0 kr
8,24 Tkr
Accounting.return on total assets
10 kr
4 kr
24 kr
Accounting.operating margin percentage
19,2%
0%
17,7%
Accounting.net margin percentage
21,8%
0%
16,3%
Accounting.return on equity percentage
12,4%
4,5%
66%
Accounting.degree of refinement percentage
72,4%
0%
34,4%
Accounting.interest coverage ratio
125
52
13
Accounting.employees
Accounting.number of employees
1
-
2
Accounting.turnover per employee
573 kr
-
4,12 Tkr
Accounting.net sales per employees
573 kr
-
4,12 Tkr
Accounting.personnel costs over value added percentage
75,2%
0%
66,2%
Accounting.value added over employees
415 kr
-
1,42 Tkr
Accounting.operating profit over employees
110 kr
-
728 kr
Accounting.net profit over employees
125 kr
-
673 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
1,24 Tkr
1,17 Tkr
6,03 Tkr
Accounting.equity
989 kr
1,15 Tkr
2,04 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
18,5%
0%
26,8%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
123,7%
0%
0%
Accounting.inventory and work in progress over net sales percentage
0%
0%
0%
Accounting.accounts receivable over net sales percentage
33,9%
0%
2,2%
Accounting.other short term receivables over net sales percentage
25,5%
0%
43%
Accounting.cash bank of short term investments over net sales percentage
14,1%
0%
1,2%
Accounting.financial structure
Accounting.equity ratio percentage
81,7%
98,3%
33,8%
Accounting.debt interest percentage
0,5%
5%
2,7%
Accounting.debt ratio
0,2
-
2
Accounting.liquidity ratio percentage
191,4%
5 850%
894,6%
Accounting.working capital over net sales percentage
35,1%
0%
41,2%
Accounting.current liabilities over net sales percentage
38,4%
0%
5,2%
Accounting.equity over net sales percentage
172,6%
0%
24,8%
Accounting.untaxed reserves over net sales percentage
4,7%
0%
0%