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G-Man Tools AB

Termino C 13087 AB

Alfab Service AB

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Grundinformation

Accounting.established year

1984

2021

1987

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-11-30

2024-12-31

Accounting.finance

Accounting.turnover

52,64 Tkr

0 kr

231,07 Tkr

Accounting.year result

Accounting.profit after financial net

−2,0 Tkr

0 kr

1,91 Tkr

Accounting.profit margin percentage

2,1%

Accounting.capital turnover rate

1 kr

0 kr

1 kr

Accounting.net sales

52,18 Tkr

0 kr

226,19 Tkr

Accounting.return on total assets

−4 kr

0 kr

3 kr

Accounting.operating margin percentage

Accounting.net margin percentage

0,8%

Accounting.return on equity percentage

3,1%

Accounting.degree of refinement percentage

27,9%

9,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,50 Tkr

8,89 Tkr

Accounting.net sales per employees

1,49 Tkr

0 kr

8,70 Tkr

Accounting.personnel costs over value added percentage

122%

101,4%

Accounting.value added over employees

416 kr

0 kr

799 kr

Accounting.operating profit over employees

−41 kr

0 kr

177 kr

Accounting.net profit over employees

−56 kr

0 kr

73 kr

Accounting.salary per employee

527 kr

Accounting.assets

Accounting.balance sheet total

36,78 Tkr

10 kr

174,43 Tkr

Accounting.equity

17,22 Tkr

10 kr

52,0 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

25,1%

14,6%

Accounting.machinery and equipment over net sales percentage

4,4%

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

20%

40,6%

Accounting.accounts receivable over net sales percentage

19,2%

17,6%

Accounting.other short term receivables over net sales percentage

3,1%

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

1,1%

1,2%

Accounting.financial structure

Accounting.equity ratio percentage

56,8%

100%

35,4%

Accounting.debt interest percentage

3,6%

2,6%

Accounting.debt ratio

0,7

1,8

Accounting.liquidity ratio percentage

127%

68%

Accounting.working capital over net sales percentage

25,4%

30,4%

Accounting.current liabilities over net sales percentage

20%

32,2%

Accounting.equity over net sales percentage

33%

23%

Accounting.untaxed reserves over net sales percentage

5,5%