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Netinder Group AB

Sal Navigation AB

Täby Fjärrvärme AB



Grundinformation

Accounting.established year

2016

1961

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2022-12-31

Accounting.finance

Accounting.turnover

14 kr

147,49 Tkr

71,17 Tkr

Accounting.year result

Accounting.profit after financial net

−16 kr

366 kr

0 kr

Accounting.profit margin percentage

0,9%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

14 kr

147,00 Tkr

62,37 Tkr

Accounting.return on total assets

−1 kr

2 kr

0 kr

Accounting.operating margin percentage

0,7%

Accounting.net margin percentage

0,2%

Accounting.return on equity percentage

1,4%

Accounting.degree of refinement percentage

26,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

14 kr

4,21 Tkr

Accounting.net sales per employees

14 kr

4,20 Tkr

Accounting.personnel costs over value added percentage

97,4%

Accounting.value added over employees

−13 kr

1,10 Tkr

Accounting.operating profit over employees

−13 kr

30 kr

Accounting.net profit over employees

−16 kr

10 kr

Accounting.salary per employee

649 kr

Accounting.assets

Accounting.balance sheet total

1,37 Tkr

59,57 Tkr

201,35 Tkr

Accounting.equity

1,10 Tkr

21,67 Tkr

181,35 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

269,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

9 614,3%

0,8%

0,1%

Accounting.inventory and work in progress over net sales percentage

27,3%

Accounting.accounts receivable over net sales percentage

7,9%

5,1%

Accounting.other short term receivables over net sales percentage

21,4%

4,4%

4,6%

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

150%

0,1%

10,1%

Accounting.financial structure

Accounting.equity ratio percentage

84,7%

43,2%

90,1%

Accounting.debt interest percentage

1,5%

3,1%

Accounting.debt ratio

0,2

1,3

0,1

Accounting.liquidity ratio percentage

12,4%

90,6%

164,8%

Accounting.working capital over net sales percentage

26%

20,8%

Accounting.current liabilities over net sales percentage

1 385,7%

13,7%

32,1%

Accounting.equity over net sales percentage

7 871,4%

14,7%

290,8%

Accounting.untaxed reserves over net sales percentage

528,6%

3,5%