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Tb Göteborg AB

Arcoma AB

Dryft Holding AB

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Grundinformation

Accounting.established year

2015

1990

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

14,79 Tkr

160,45 Tkr

523 kr

Accounting.year result

Accounting.profit after financial net

−426 kr

8,06 Tkr

−25,3 Tkr

Accounting.profit margin percentage

5,3%

Accounting.capital turnover rate

3 kr

2 kr

0 kr

Accounting.net sales

11,76 Tkr

156,81 Tkr

470 kr

Accounting.return on total assets

−9 kr

10 kr

−48 kr

Accounting.operating margin percentage

7,9%

Accounting.net margin percentage

5,1%

Accounting.return on equity percentage

13,6%

Accounting.degree of refinement percentage

30,5%

20,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,85 Tkr

5,18 Tkr

262 kr

Accounting.net sales per employees

1,47 Tkr

5,06 Tkr

235 kr

Accounting.personnel costs over value added percentage

120,3%

83,9%

Accounting.value added over employees

448 kr

1,02 Tkr

−232 kr

Accounting.operating profit over employees

−54 kr

399 kr

−1,0 Tkr

Accounting.net profit over employees

−53 kr

260 kr

−12,6 Tkr

Accounting.salary per employee

586 kr

Accounting.assets

Accounting.balance sheet total

4,54 Tkr

80,47 Tkr

48,28 Tkr

Accounting.equity

2,43 Tkr

59,34 Tkr

23,70 Tkr

Accounting.intangible fixed assets over net sales percentage

11,8%

Accounting.tangible fixed assets over net sales percentage

18,5%

0,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

4,8%

2,2%

10 086,6%

Accounting.inventory and work in progress over net sales percentage

1,1%

15,3%

Accounting.accounts receivable over net sales percentage

9,8%

125,1%

Accounting.other short term receivables over net sales percentage

1,4%

32,3%

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

3,6%

8,5%

27,9%

Accounting.financial structure

Accounting.equity ratio percentage

53,5%

73,7%

49,1%

Accounting.debt interest percentage

0,2%

1,2%

94,6%

Accounting.debt ratio

0,9

0,4

Accounting.liquidity ratio percentage

79,9%

158,1%

7,7%

Accounting.working capital over net sales percentage

23,1%

Accounting.current liabilities over net sales percentage

18%

13,5%

2 394,5%

Accounting.equity over net sales percentage

20,7%

37,8%

5 043,6%

Accounting.untaxed reserves over net sales percentage