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Rikshem Dörren AB

Tisano AB

AB H.l. Byggnadsplåt



Grundinformation

Accounting.established year

2017

2014

1970

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

12,0 Tkr

3,15 Tkr

10,82 Tkr

Accounting.year result

Accounting.profit after financial net

−1,1 Tkr

213 kr

1,02 Tkr

Accounting.profit margin percentage

47,1%

6,8%

9,7%

Accounting.capital turnover rate

0 kr

5 kr

3 kr

Accounting.net sales

12,0 Tkr

3,15 Tkr

10,79 Tkr

Accounting.return on total assets

3 kr

33 kr

25 kr

Accounting.operating margin percentage

46,9%

6,8%

9,6%

Accounting.net margin percentage

6,8%

9,5%

Accounting.return on equity percentage

83,9%

48,2%

Accounting.degree of refinement percentage

31,6%

28,5%

39,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

3,15 Tkr

2,70 Tkr

Accounting.net sales per employees

0 kr

3,15 Tkr

2,70 Tkr

Accounting.personnel costs over value added percentage

76,3%

75,6%

Accounting.value added over employees

0 kr

898 kr

1,05 Tkr

Accounting.operating profit over employees

0 kr

213 kr

260 kr

Accounting.net profit over employees

0 kr

213 kr

256 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

194,37 Tkr

637 kr

4,13 Tkr

Accounting.equity

20,75 Tkr

254 kr

1,40 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 615,4%

2,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

5,8%

Accounting.accounts receivable over net sales percentage

3,2%

6,4%

12,2%

Accounting.other short term receivables over net sales percentage

0,5%

2,1%

4,9%

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

11,8%

13%

Accounting.financial structure

Accounting.equity ratio percentage

10,7%

39,9%

51,5%

Accounting.debt interest percentage

3,9%

0,9%

Accounting.debt ratio

8,4

1,5

0,8

Accounting.liquidity ratio percentage

37,9%

166,3%

181,1%

Accounting.working capital over net sales percentage

8,1%

19,3%

Accounting.current liabilities over net sales percentage

9,8%

12,1%

16,7%

Accounting.equity over net sales percentage

172,8%

8,1%

13%

Accounting.untaxed reserves over net sales percentage

8,6%