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1
Tidlöst I Halmstad AB
2
S.p. Mani Gävle AB
3
Tkr Hälsa AB
1
2
3
Grundinformation
Accounting.established year
2006
2020
2011
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Ja
Nej
Ja
Accounting.end of accounting period
2024-12-31
2024-12-31
2024-12-31
Accounting.finance
Accounting.turnover
6,45 Tkr
2,69 Tkr
2,86 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
541 kr
440 kr
−121 kr
Accounting.profit margin percentage
8,5%
16,8%
0%
Accounting.capital turnover rate
1 kr
2 kr
6 kr
Accounting.net sales
6,45 Tkr
2,61 Tkr
2,86 Tkr
Accounting.return on total assets
10 kr
28 kr
−24 kr
Accounting.operating margin percentage
7,4%
16,1%
0%
Accounting.net margin percentage
8,4%
16,8%
0%
Accounting.return on equity percentage
12,3%
37,4%
0%
Accounting.degree of refinement percentage
34,4%
80,1%
27,3%
Accounting.interest coverage ratio
136
N/A
N/A
Accounting.employees
Accounting.number of employees
3
2
2
Accounting.turnover per employee
2,15 Tkr
1,35 Tkr
1,43 Tkr
Accounting.net sales per employees
2,15 Tkr
1,31 Tkr
1,43 Tkr
Accounting.personnel costs over value added percentage
78,9%
83%
115,5%
Accounting.value added over employees
738 kr
1,05 Tkr
391 kr
Accounting.operating profit over employees
159 kr
211 kr
−61 kr
Accounting.net profit over employees
180 kr
220 kr
−61 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
5,67 Tkr
1,56 Tkr
508 kr
Accounting.equity
3,38 Tkr
1,18 Tkr
227 kr
Accounting.intangible fixed assets over net sales percentage
0%
14%
0%
Accounting.tangible fixed assets over net sales percentage
2,9%
0%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
31%
0%
0%
Accounting.inventory and work in progress over net sales percentage
16,4%
0%
10,6%
Accounting.accounts receivable over net sales percentage
0,6%
0%
0,6%
Accounting.other short term receivables over net sales percentage
2,9%
14,5%
0,9%
Accounting.cash bank of short term investments over net sales percentage
34%
31,1%
5,7%
Accounting.financial structure
Accounting.equity ratio percentage
77,5%
75,5%
44,7%
Accounting.debt interest percentage
0,4%
0%
0%
Accounting.debt ratio
0,2
0,3
1,2
Accounting.liquidity ratio percentage
243,7%
1 269,1%
73,3%
Accounting.working capital over net sales percentage
38,6%
42,1%
7,9%
Accounting.current liabilities over net sales percentage
15,4%
3,6%
9,8%
Accounting.equity over net sales percentage
52,5%
45,1%
7,9%
Accounting.untaxed reserves over net sales percentage
20%
0%
0%