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T.i.b.a.b. - Trelleborgs Industri Och Byggservice AB

Erlingsons Motor AB

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Grundinformation

Accounting.established year

1978

2016

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2023-12-31

Accounting.finance

Accounting.turnover

34,70 Tkr

12,43 Tkr

Accounting.year result

Accounting.profit after financial net

526 kr

51 kr

Accounting.profit margin percentage

2,1%

0,8%

Accounting.capital turnover rate

1 kr

6 kr

Accounting.net sales

34,24 Tkr

12,30 Tkr

Accounting.return on total assets

3 kr

5 kr

Accounting.operating margin percentage

1,1%

0,8%

Accounting.net margin percentage

1,5%

0,4%

Accounting.return on equity percentage

6,7%

9,6%

Accounting.degree of refinement percentage

44%

6,5%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,39 Tkr

4,14 Tkr

Accounting.net sales per employees

1,37 Tkr

4,10 Tkr

Accounting.personnel costs over value added percentage

100%

92,9%

Accounting.value added over employees

603 kr

267 kr

Accounting.operating profit over employees

15 kr

32 kr

Accounting.net profit over employees

21 kr

17 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

26,43 Tkr

1,98 Tkr

Accounting.equity

6,55 Tkr

534 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,4%

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

40,6%

Accounting.inventory and work in progress over net sales percentage

8,5%

13,2%

Accounting.accounts receivable over net sales percentage

7,6%

1,9%

Accounting.other short term receivables over net sales percentage

4,2%

0,8%

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

12,9%

Accounting.financial structure

Accounting.equity ratio percentage

29,5%

27%

Accounting.debt interest percentage

1,1%

3,2%

Accounting.debt ratio

2,30

2,7

Accounting.liquidity ratio percentage

67,5%

32%

Accounting.working capital over net sales percentage

7,3%

Accounting.current liabilities over net sales percentage

36,6%

8,7%

Accounting.equity over net sales percentage

19,1%

4,3%

Accounting.untaxed reserves over net sales percentage

4,6%