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Tf Bank Nordic AB

Collaborate Scandinavia AB

Swedish Textile Machinery Association Service AB

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Grundinformation

Accounting.established year

2024

2017

2013

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

1,74 Tkr

6,29 Tkr

Accounting.year result

Accounting.profit after financial net

574 kr

4,24 Tkr

Accounting.profit margin percentage

32,9%

68,7%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

1,74 Tkr

6,18 Tkr

Accounting.return on total assets

26 kr

23 kr

Accounting.operating margin percentage

32,6%

63,9%

Accounting.net margin percentage

33%

68,7%

Accounting.return on equity percentage

40,2%

25,1%

Accounting.degree of refinement percentage

50,5%

63,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,74 Tkr

Accounting.net sales per employees

1,74 Tkr

0 kr

Accounting.personnel costs over value added percentage

35,5%

Accounting.value added over employees

879 kr

0 kr

Accounting.operating profit over employees

567 kr

0 kr

Accounting.net profit over employees

574 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,16 Tkr

18,65 Tkr

Accounting.equity

1,21 Tkr

12,76 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

60,7%

15,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

20,7%

Accounting.other short term receivables over net sales percentage

3,4%

85,1%

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

39,5%

201,5%

Accounting.financial structure

Accounting.equity ratio percentage

66,1%

90,8%

Accounting.debt interest percentage

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

165%

3 321,4%

Accounting.working capital over net sales percentage

25,1%

278%

Accounting.current liabilities over net sales percentage

38,6%

8,6%

Accounting.equity over net sales percentage

69,3%

206,6%

Accounting.untaxed reserves over net sales percentage

16,4%

86,7%