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Tomas Byggare AB

Borlänge Färghus AB

Tng Holding AB



Grundinformation

Accounting.established year

1997

1969

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2017-06-30

Accounting.finance

Accounting.turnover

24,98 Tkr

28,78 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

445 kr

11,48 Tkr

−6 kr

Accounting.profit margin percentage

1,9%

66,8%

Accounting.capital turnover rate

3 kr

1 kr

0 kr

Accounting.net sales

24,88 Tkr

17,23 Tkr

0 kr

Accounting.return on total assets

5 kr

48 kr

−0 kr

Accounting.operating margin percentage

1,9%

68,4%

Accounting.net margin percentage

1,8%

66,7%

Accounting.return on equity percentage

7,4%

54,9%

Accounting.degree of refinement percentage

44,1%

97,8%

Accounting.interest coverage ratio

575

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,66 Tkr

2,40 Tkr

Accounting.net sales per employees

1,66 Tkr

1,44 Tkr

Accounting.personnel costs over value added percentage

95,9%

30,1%

Accounting.value added over employees

732 kr

1,40 Tkr

Accounting.operating profit over employees

32 kr

982 kr

Accounting.net profit over employees

30 kr

957 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

9,61 Tkr

23,83 Tkr

2,44 Tkr

Accounting.equity

6,03 Tkr

20,92 Tkr

2,28 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

19,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

10,2%

0,8%

Accounting.other short term receivables over net sales percentage

4,4%

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

4,6%

2,8%

Accounting.financial structure

Accounting.equity ratio percentage

62,7%

87,8%

93,4%

Accounting.debt interest percentage

1,1%

0,7%

0,6%

Accounting.debt ratio

0,6

0,1

Accounting.liquidity ratio percentage

133,5%

818,7%

460,2%

Accounting.working capital over net sales percentage

4,8%

121,5%

Accounting.current liabilities over net sales percentage

14,4%

16,9%

Accounting.equity over net sales percentage

24,2%

121,5%

Accounting.untaxed reserves over net sales percentage