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Thorburn Uddevalla AB

Frankly Management AB

Av Appelqvist Invest AB



Grundinformation

Accounting.established year

2017

2019

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

2,20 Tkr

3,87 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−552 kr

602 kr

−1,2 Tkr

Accounting.profit margin percentage

15,5%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

2,12 Tkr

3,87 Tkr

0 kr

Accounting.return on total assets

−0 kr

22 kr

−590 kr

Accounting.operating margin percentage

15,5%

Accounting.net margin percentage

15,5%

Accounting.return on equity percentage

35,4%

Accounting.degree of refinement percentage

83%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,94 Tkr

0 kr

Accounting.net sales per employees

1,94 Tkr

0 kr

Accounting.personnel costs over value added percentage

81,8%

Accounting.value added over employees

1,61 Tkr

−60 kr

Accounting.operating profit over employees

301 kr

−1,2 Tkr

Accounting.net profit over employees

301 kr

−1,2 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

24,74 Tkr

2,74 Tkr

209 kr

Accounting.equity

4,80 Tkr

1,28 Tkr

192 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 125,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

17,6%

21,7%

Accounting.other short term receivables over net sales percentage

1,7%

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

22,6%

35,5%

Accounting.financial structure

Accounting.equity ratio percentage

19,4%

62,2%

91,9%

Accounting.debt interest percentage

2,6%

58,8%

Accounting.debt ratio

4,2

0,5

0,1

Accounting.liquidity ratio percentage

290,3%

1 229,4%

Accounting.working capital over net sales percentage

45%

Accounting.current liabilities over net sales percentage

504,1%

23,7%

Accounting.equity over net sales percentage

226,3%

33%

Accounting.untaxed reserves over net sales percentage

14%