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Matilda Foodtech AB

Dromaius Grön Holding AB

Borgholms Bokhandel AB

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Grundinformation

Accounting.established year

2003

2018

1962

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-04-30

Accounting.finance

Accounting.turnover

103,73 Tkr

0 kr

5,76 Tkr

Accounting.year result

Accounting.profit after financial net

6,24 Tkr

−20 kr

543 kr

Accounting.profit margin percentage

8,3%

9,6%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

90,15 Tkr

0 kr

5,73 Tkr

Accounting.return on total assets

4 kr

−8 kr

13 kr

Accounting.operating margin percentage

7,5%

9,6%

Accounting.net margin percentage

6,9%

9,5%

Accounting.return on equity percentage

5,7%

18,2%

Accounting.degree of refinement percentage

70%

37,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,96 Tkr

1,44 Tkr

Accounting.net sales per employees

1,70 Tkr

1,43 Tkr

Accounting.personnel costs over value added percentage

97,4%

74,4%

Accounting.value added over employees

1,19 Tkr

531 kr

Accounting.operating profit over employees

128 kr

137 kr

Accounting.net profit over employees

118 kr

136 kr

Accounting.salary per employee

732 kr

Accounting.assets

Accounting.balance sheet total

188,27 Tkr

250 kr

4,08 Tkr

Accounting.equity

109,58 Tkr

45 kr

2,98 Tkr

Accounting.intangible fixed assets over net sales percentage

3,3%

Accounting.tangible fixed assets over net sales percentage

1,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

167,4%

21,7%

Accounting.inventory and work in progress over net sales percentage

44,1%

Accounting.accounts receivable over net sales percentage

28,8%

0,8%

Accounting.other short term receivables over net sales percentage

4,9%

2,6%

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

2,9%

Accounting.financial structure

Accounting.equity ratio percentage

58,2%

18%

72,9%

Accounting.debt interest percentage

1,6%

0,5%

Accounting.debt ratio

0,7

4,60

0,4

Accounting.liquidity ratio percentage

62,5%

28,2%

Accounting.working capital over net sales percentage

30,2%

Accounting.current liabilities over net sales percentage

58,5%

19,3%

Accounting.equity over net sales percentage

121,6%

52%

Accounting.untaxed reserves over net sales percentage