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Tiohundra AB

Sofiero Kafferosteri AB



Grundinformation

Accounting.established year

2000

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

2 032,25 Tkr

9,37 Tkr

Accounting.year result

Accounting.profit after financial net

−53,0 Tkr

−1,6 Tkr

Accounting.profit margin percentage

1,7%

Accounting.capital turnover rate

2 kr

1 kr

Accounting.net sales

1 963,99 Tkr

9,20 Tkr

Accounting.return on total assets

3 kr

−18 kr

Accounting.operating margin percentage

0,3%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

78,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

2 152

Accounting.turnover per employee

944 kr

4,68 Tkr

Accounting.net sales per employees

913 kr

4,60 Tkr

Accounting.personnel costs over value added percentage

101,2%

Accounting.value added over employees

720 kr

−961 kr

Accounting.operating profit over employees

3 kr

−1,4 Tkr

Accounting.net profit over employees

−25 kr

−793 kr

Accounting.salary per employee

479 kr

Accounting.assets

Accounting.balance sheet total

1 276,71 Tkr

9,06 Tkr

Accounting.equity

91,66 Tkr

−52,4 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,3%

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,5%

15%

Accounting.inventory and work in progress over net sales percentage

17,1%

Accounting.accounts receivable over net sales percentage

0,7%

10,9%

Accounting.other short term receivables over net sales percentage

4,9%

3,5%

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

40,3%

1,4%

Accounting.financial structure

Accounting.equity ratio percentage

7,2%

Accounting.debt interest percentage

25,3%

Accounting.debt ratio

12,9

Accounting.liquidity ratio percentage

336,5%

20,3%

Accounting.working capital over net sales percentage

40,9%

Accounting.current liabilities over net sales percentage

17,3%

325,8%

Accounting.equity over net sales percentage

4,7%

Accounting.untaxed reserves over net sales percentage