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A. Rentall AB

AB Sunne Färghall

Tff Bas AB



Grundinformation

Accounting.established year

2007

1926

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

4,86 Tkr

4,47 Tkr

1,84 Tkr

Accounting.year result

Accounting.profit after financial net

1,17 Tkr

193 kr

485 kr

Accounting.profit margin percentage

24,1%

4,3%

26,4%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

4,85 Tkr

4,47 Tkr

1,84 Tkr

Accounting.return on total assets

32 kr

6 kr

55 kr

Accounting.operating margin percentage

24%

4,2%

26,1%

Accounting.net margin percentage

24%

4,3%

26,4%

Accounting.return on equity percentage

51,1%

7,1%

105,9%

Accounting.degree of refinement percentage

71,8%

36,8%

26,1%

Accounting.interest coverage ratio

1 168

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

809 kr

2,24 Tkr

Accounting.net sales per employees

809 kr

2,24 Tkr

0 kr

Accounting.personnel costs over value added percentage

70,6%

88,8%

Accounting.value added over employees

581 kr

824 kr

0 kr

Accounting.operating profit over employees

194 kr

95 kr

0 kr

Accounting.net profit over employees

194 kr

97 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,70 Tkr

3,13 Tkr

881 kr

Accounting.equity

1,52 Tkr

2,70 Tkr

331 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

8,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

22,6%

Accounting.inventory and work in progress over net sales percentage

20,4%

Accounting.accounts receivable over net sales percentage

12,1%

2,4%

8,9%

Accounting.other short term receivables over net sales percentage

2,7%

7,7%

0,3%

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

23,5%

17%

38,8%

Accounting.financial structure

Accounting.equity ratio percentage

61,6%

86,4%

52%

Accounting.debt interest percentage

0,1%

0,5%

Accounting.debt ratio

0,5

0,2

0,8

Accounting.liquidity ratio percentage

273,1%

291,1%

227,6%

Accounting.working capital over net sales percentage

43%

38,2%

26,9%

Accounting.current liabilities over net sales percentage

24,9%

9,3%

21,1%

Accounting.equity over net sales percentage

31,3%

60,5%

18%

Accounting.untaxed reserves over net sales percentage

20,2%

8,9%