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Theros Battery Project Holding 2 AB

Kaffestugan Stenshoparken AB

R Backmans Fastighetsutveckling AB

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Grundinformation

Accounting.established year

2023

1988

1994

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2019-04-30

2024-12-31

Accounting.finance

Accounting.turnover

86 kr

0 kr

2,64 Tkr

Accounting.year result

Accounting.profit after financial net

10,17 Tkr

−14 kr

50,92 Tkr

Accounting.profit margin percentage

11 823,3%

2 357,1%

Accounting.capital turnover rate

0 kr

Accounting.net sales

86 kr

0 kr

2,45 Tkr

Accounting.return on total assets

89 kr

−2 kr

78 kr

Accounting.operating margin percentage

Accounting.net margin percentage

11 823,3%

2 078,5%

Accounting.return on equity percentage

100,3%

99,4%

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,64 Tkr

Accounting.net sales per employees

2,45 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−222 kr

Accounting.operating profit over employees

−604 kr

Accounting.net profit over employees

50,92 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

11,46 Tkr

119 kr

64,86 Tkr

Accounting.equity

10,13 Tkr

119 kr

51,22 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

5,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

116,3%

229,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

14,5%

Accounting.other short term receivables over net sales percentage

2 072,1%

22,3%

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

10 691,9%

2 375,7%

Accounting.financial structure

Accounting.equity ratio percentage

88,4%

100%

79%

Accounting.debt interest percentage

50%

Accounting.debt ratio

0,1

0,3

Accounting.liquidity ratio percentage

855,6%

433,4%

Accounting.working capital over net sales percentage

11 667,4%

1 855,8%

Accounting.current liabilities over net sales percentage

1 544,2%

556,7%

Accounting.equity over net sales percentage

11 783,7%

2 090,6%

Accounting.untaxed reserves over net sales percentage