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Gotlands Energi AB

Toret AB



Grundinformation

Accounting.established year

1908

2011

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-06-30

Accounting.finance

Accounting.turnover

270,77 Tkr

93 kr

Accounting.year result

Accounting.profit after financial net

−2,7 Tkr

−2 kr

Accounting.profit margin percentage

1,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

270,07 Tkr

40 kr

Accounting.return on total assets

0 kr

−2 kr

Accounting.operating margin percentage

1,2%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

17,7%

45%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,92 Tkr

93 kr

Accounting.net sales per employees

3,91 Tkr

40 kr

Accounting.personnel costs over value added percentage

142,4%

116,7%

Accounting.value added over employees

692 kr

18 kr

Accounting.operating profit over employees

47 kr

−3 kr

Accounting.net profit over employees

−39 kr

−2 kr

Accounting.salary per employee

573 kr

Accounting.assets

Accounting.balance sheet total

893,05 Tkr

106 kr

Accounting.equity

87,38 Tkr

68 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

95,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

196,6%

Accounting.inventory and work in progress over net sales percentage

10,8%

Accounting.accounts receivable over net sales percentage

0,3%

Accounting.other short term receivables over net sales percentage

12,5%

40%

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

225%

Accounting.financial structure

Accounting.equity ratio percentage

22,4%

64,2%

Accounting.debt interest percentage

1,1%

Accounting.debt ratio

3,3

0,6

Accounting.liquidity ratio percentage

15%

278,9%

Accounting.working capital over net sales percentage

170%

Accounting.current liabilities over net sales percentage

183,8%

95%

Accounting.equity over net sales percentage

32,4%

170%

Accounting.untaxed reserves over net sales percentage

53,6%