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Thalamus It Consulting AB

Nthrust AB

Bilbyter Hyrbilar I Östergötland AB

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Grundinformation

Accounting.established year

2000

2023

2007

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

67,33 Tkr

132 kr

5,28 Tkr

Accounting.year result

Accounting.profit after financial net

5,36 Tkr

250 kr

−2,1 Tkr

Accounting.profit margin percentage

8,3%

188,6%

Accounting.capital turnover rate

3 kr

0 kr

1 kr

Accounting.net sales

66,90 Tkr

132 kr

5,22 Tkr

Accounting.return on total assets

26 kr

81 kr

−45 kr

Accounting.operating margin percentage

98,5%

Accounting.net margin percentage

189,4%

Accounting.return on equity percentage

48,2%

100,8%

Accounting.degree of refinement percentage

90%

98,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

680 kr

Accounting.net sales per employees

676 kr

0 kr

Accounting.personnel costs over value added percentage

91,2%

Accounting.value added over employees

608 kr

0 kr

Accounting.operating profit over employees

54 kr

0 kr

Accounting.net profit over employees

54 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

20,42 Tkr

308 kr

4,64 Tkr

Accounting.equity

11,12 Tkr

248 kr

2,44 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,3%

22,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,2%

15,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

15,1%

1,3%

Accounting.other short term receivables over net sales percentage

7,3%

15,5%

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

6,6%

218,2%

1,8%

Accounting.financial structure

Accounting.equity ratio percentage

54,5%

80,5%

60,2%

Accounting.debt interest percentage

2,2%

0,3%

Accounting.debt ratio

0,8

0,2

0,6

Accounting.liquidity ratio percentage

208,5%

480%

174,6%

Accounting.working capital over net sales percentage

15,1%

172,7%

33%

Accounting.current liabilities over net sales percentage

13,9%

45,5%

33,4%

Accounting.equity over net sales percentage

16,6%

187,9%

46,7%

Accounting.untaxed reserves over net sales percentage

8,7%