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Take Care Trading AB

Oilquick AB

Termino C 12136 AB

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Grundinformation

Accounting.established year

2006

1958

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

15,92 Tkr

428,94 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

1,09 Tkr

−15,3 Tkr

0 kr

Accounting.profit margin percentage

7,5%

Accounting.capital turnover rate

3 kr

1 kr

0 kr

Accounting.net sales

15,64 Tkr

428,60 Tkr

0 kr

Accounting.return on total assets

22 kr

−4 kr

0 kr

Accounting.operating margin percentage

7,3%

Accounting.net margin percentage

Accounting.return on equity percentage

46,6%

Accounting.degree of refinement percentage

24,3%

18%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

128

Accounting.turnover per employee

3,98 Tkr

3,35 Tkr

Accounting.net sales per employees

3,91 Tkr

3,35 Tkr

Accounting.personnel costs over value added percentage

70,2%

137,7%

Accounting.value added over employees

952 kr

602 kr

Accounting.operating profit over employees

284 kr

−106 kr

Accounting.net profit over employees

274 kr

−120 kr

Accounting.salary per employee

483 kr

Accounting.assets

Accounting.balance sheet total

5,36 Tkr

310,72 Tkr

25 kr

Accounting.equity

1,83 Tkr

235,24 Tkr

25 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

15,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

9,2%

Accounting.inventory and work in progress over net sales percentage

10%

18,6%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

1,5%

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

13,8%

4,8%

Accounting.financial structure

Accounting.equity ratio percentage

43,8%

76,9%

100%

Accounting.debt interest percentage

2,7%

2,5%

Accounting.debt ratio

1,2

0,3

Accounting.liquidity ratio percentage

215,9%

230,5%

Accounting.working capital over net sales percentage

23%

35,3%

Accounting.current liabilities over net sales percentage

11,2%

12,8%

Accounting.equity over net sales percentage

11,7%

54,9%

Accounting.untaxed reserves over net sales percentage

4,3%

1,1%