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Position Sweden AB

Terasor Topco AB

Sandra Chanko



Grundinformation

Accounting.established year

2018

2021

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-07-31

2024-12-31

Accounting.finance

Accounting.turnover

9,09 Tkr

3 249,20 Tkr

Accounting.year result

Accounting.profit after financial net

1,07 Tkr

−507,5 Tkr

Accounting.profit margin percentage

12,3%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

9,08 Tkr

3 186,55 Tkr

Accounting.return on total assets

28 kr

−1 kr

Accounting.operating margin percentage

12,3%

Accounting.net margin percentage

11,8%

Accounting.return on equity percentage

47,2%

Accounting.degree of refinement percentage

30,3%

1,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

978

Accounting.turnover per employee

4,54 Tkr

3,32 Tkr

Accounting.net sales per employees

4,54 Tkr

3,26 Tkr

Accounting.personnel costs over value added percentage

60,7%

1 574,8%

Accounting.value added over employees

1,37 Tkr

49 kr

Accounting.operating profit over employees

556 kr

−64 kr

Accounting.net profit over employees

537 kr

−519 kr

Accounting.salary per employee

565 kr

Accounting.assets

Accounting.balance sheet total

3,90 Tkr

6 856,58 Tkr

Accounting.equity

1,58 Tkr

1 123,74 Tkr

Accounting.intangible fixed assets over net sales percentage

132%

Accounting.tangible fixed assets over net sales percentage

61,7%

Accounting.machinery and equipment over net sales percentage

49,4%

Accounting.financial fixed assets over net sales percentage

0,2%

1,4%

Accounting.inventory and work in progress over net sales percentage

17,2%

0,7%

Accounting.accounts receivable over net sales percentage

5,9%

12,4%

Accounting.other short term receivables over net sales percentage

1,5%

4,1%

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

18,2%

2,8%

Accounting.financial structure

Accounting.equity ratio percentage

58,3%

16,4%

Accounting.debt interest percentage

2,6%

7,8%

Accounting.debt ratio

0,6

5,10

Accounting.liquidity ratio percentage

162,7%

59,1%

Accounting.working capital over net sales percentage

27,1%

Accounting.current liabilities over net sales percentage

15,7%

32,8%

Accounting.equity over net sales percentage

17,4%

35,3%

Accounting.untaxed reserves over net sales percentage

9,9%