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Sista Versen 80471 AB

Götaströmsgruppen AB



Grundinformation

Accounting.established year

1992

1995

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-12-31

2024-04-30

Accounting.finance

Accounting.turnover

211,48 Tkr

98,0 Tkr

Accounting.year result

Accounting.profit after financial net

−432,4 Tkr

830 kr

Accounting.profit margin percentage

1,1%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

7,77 Tkr

96,00 Tkr

Accounting.return on total assets

−12 kr

3 kr

Accounting.operating margin percentage

Accounting.net margin percentage

0,9%

Accounting.return on equity percentage

5,3%

Accounting.degree of refinement percentage

2 298,8%

37,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

211,48 Tkr

1,48 Tkr

Accounting.net sales per employees

7,77 Tkr

1,45 Tkr

Accounting.personnel costs over value added percentage

347,8%

98,3%

Accounting.value added over employees

178,70 Tkr

539 kr

Accounting.operating profit over employees

−442,8 Tkr

15 kr

Accounting.net profit over employees

−432,4 Tkr

13 kr

Accounting.salary per employee

324 kr

Accounting.assets

Accounting.balance sheet total

3 677,46 Tkr

40,28 Tkr

Accounting.equity

2 333,08 Tkr

15,77 Tkr

Accounting.intangible fixed assets over net sales percentage

0,1%

Accounting.tangible fixed assets over net sales percentage

2,9%

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

16,5%

Accounting.accounts receivable over net sales percentage

14,4%

Accounting.other short term receivables over net sales percentage

27 617,9%

7,2%

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

19 686,8%

0,9%

Accounting.financial structure

Accounting.equity ratio percentage

63,4%

39,2%

Accounting.debt interest percentage

0,1%

0,9%

Accounting.debt ratio

0,6

1,5

Accounting.liquidity ratio percentage

273,5%

90%

Accounting.working capital over net sales percentage

30 011,3%

14%

Accounting.current liabilities over net sales percentage

17 293,3%

25%

Accounting.equity over net sales percentage

30 011,3%

16,4%

Accounting.untaxed reserves over net sales percentage