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Thore Johanssons Däck

Protect It AB

Finitus 011 AB



Grundinformation

Accounting.established year

1987

2013

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2023-09-30

2023-12-31

Accounting.finance

Accounting.turnover

5,53 Tkr

50 kr

Accounting.year result

Accounting.profit after financial net

−1,0 Tkr

−4 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

5,53 Tkr

50 kr

Accounting.return on total assets

−36 kr

−4 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

31%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,11 Tkr

50 kr

Accounting.net sales per employees

1,10 Tkr

50 kr

Accounting.personnel costs over value added percentage

190,9%

Accounting.value added over employees

343 kr

−3 kr

Accounting.operating profit over employees

−183 kr

−3 kr

Accounting.net profit over employees

−205 kr

−4 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,51 Tkr

95 kr

Accounting.equity

118 kr

52 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

23,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

9,9%

32%

Accounting.other short term receivables over net sales percentage

4,8%

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

7,3%

152%

Accounting.financial structure

Accounting.equity ratio percentage

4,7%

54,7%

Accounting.debt interest percentage

4,6%

Accounting.debt ratio

20,3

0,8

Accounting.liquidity ratio percentage

50,8%

220,9%

Accounting.working capital over net sales percentage

104%

Accounting.current liabilities over net sales percentage

43,3%

86%

Accounting.equity over net sales percentage

2,1%

104%

Accounting.untaxed reserves over net sales percentage