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Biorega AB

Fröberg Båtbyggeri AB

Torp's Vattenskärning AB

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Grundinformation

Accounting.established year

2002

2023

1997

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-05-31

Accounting.finance

Accounting.turnover

226 kr

83,79 Tkr

Accounting.year result

Accounting.profit after financial net

1,30 Tkr

11,35 Tkr

Accounting.profit margin percentage

588,1%

14,2%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

226 kr

82,63 Tkr

Accounting.return on total assets

30 kr

21 kr

Accounting.operating margin percentage

14%

Accounting.net margin percentage

576,1%

13,7%

Accounting.return on equity percentage

31,2%

35,6%

Accounting.degree of refinement percentage

25,1%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

5,59 Tkr

Accounting.net sales per employees

0 kr

5,51 Tkr

Accounting.personnel costs over value added percentage

54%

Accounting.value added over employees

0 kr

1,38 Tkr

Accounting.operating profit over employees

0 kr

769 kr

Accounting.net profit over employees

0 kr

757 kr

Accounting.salary per employee

419 kr

Accounting.assets

Accounting.balance sheet total

4,27 Tkr

54,77 Tkr

Accounting.equity

4,11 Tkr

27,67 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

9,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

165,9%

1,2%

Accounting.inventory and work in progress over net sales percentage

34%

Accounting.accounts receivable over net sales percentage

102,7%

9,1%

Accounting.other short term receivables over net sales percentage

4,9%

2,2%

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

1 617,3%

9,8%

Accounting.financial structure

Accounting.equity ratio percentage

97,8%

58,2%

Accounting.debt interest percentage

35,5%

1,7%

Accounting.debt ratio

0,7

Accounting.liquidity ratio percentage

5 128,9%

110,5%

Accounting.working capital over net sales percentage

1 691,2%

36,1%

Accounting.current liabilities over net sales percentage

33,6%

19,7%

Accounting.equity over net sales percentage

1 816,8%

33,5%

Accounting.untaxed reserves over net sales percentage

40,3%

6,5%