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Tri Stockholm AB

Mobilen I Borås AB



Grundinformation

Accounting.established year

2008

2004

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

55,66 Tkr

74,98 Tkr

Accounting.year result

Accounting.profit after financial net

2,43 Tkr

−3,8 Tkr

Accounting.profit margin percentage

4,5%

2,4%

Accounting.capital turnover rate

4 kr

5 kr

Accounting.net sales

55,20 Tkr

74,38 Tkr

Accounting.return on total assets

17 kr

−13 kr

Accounting.operating margin percentage

4,5%

Accounting.net margin percentage

4,4%

Accounting.return on equity percentage

33,6%

Accounting.degree of refinement percentage

51,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,99 Tkr

10,71 Tkr

Accounting.net sales per employees

1,97 Tkr

10,63 Tkr

Accounting.personnel costs over value added percentage

92%

15 776,7%

Accounting.value added over employees

1,02 Tkr

4 kr

Accounting.operating profit over employees

88 kr

−668 kr

Accounting.net profit over employees

87 kr

−547 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

14,68 Tkr

16,06 Tkr

Accounting.equity

7,24 Tkr

−3,2 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,5%

0,1%

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

0,1%

13,3%

Accounting.accounts receivable over net sales percentage

6,3%

5,2%

Accounting.other short term receivables over net sales percentage

9,3%

0,5%

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

1,4%

Accounting.financial structure

Accounting.equity ratio percentage

49,3%

Accounting.debt interest percentage

0,5%

28,9%

Accounting.debt ratio

Accounting.liquidity ratio percentage

193,2%

39,1%

Accounting.working capital over net sales percentage

12,6%

0,5%

Accounting.current liabilities over net sales percentage

13,5%

21%

Accounting.equity over net sales percentage

13,1%

Accounting.untaxed reserves over net sales percentage