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Splend Rekrytering AB

Tredje Bryggan AB

Birgit Hansson



Grundinformation

Accounting.established year

2020

2001

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-08-31

2024-04-30

Accounting.finance

Accounting.turnover

512 kr

9,02 Tkr

Accounting.year result

Accounting.profit after financial net

38 kr

−209 kr

Accounting.profit margin percentage

7,6%

1,3%

Accounting.capital turnover rate

1 kr

4 kr

Accounting.net sales

512 kr

8,45 Tkr

Accounting.return on total assets

5 kr

−8 kr

Accounting.operating margin percentage

7,6%

Accounting.net margin percentage

7,4%

Accounting.return on equity percentage

33,9%

Accounting.degree of refinement percentage

7,6%

55,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,29 Tkr

Accounting.net sales per employees

1,21 Tkr

Accounting.personnel costs over value added percentage

94,5%

Accounting.value added over employees

674 kr

Accounting.operating profit over employees

48 kr

Accounting.net profit over employees

−30 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

772 kr

2,09 Tkr

Accounting.equity

112 kr

939 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

11,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,3%

Accounting.inventory and work in progress over net sales percentage

7,4%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

15,6%

4,2%

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

52,1%

1,4%

Accounting.financial structure

Accounting.equity ratio percentage

14,5%

45%

Accounting.debt interest percentage

0,2%

28%

Accounting.debt ratio

5,9

1,2

Accounting.liquidity ratio percentage

1 286,7%

62,4%

Accounting.working capital over net sales percentage

139,1%

Accounting.current liabilities over net sales percentage

11,7%

9,2%

Accounting.equity over net sales percentage

21,9%

11,1%

Accounting.untaxed reserves over net sales percentage