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Thos Fastigheter I Norrland AB

Upplands Tvätt- Och Kylservice AB



Grundinformation

Accounting.established year

2020

1988

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-04-30

2024-12-31

Accounting.finance

Accounting.turnover

1,93 Tkr

16,00 Tkr

Accounting.year result

Accounting.profit after financial net

670 kr

962 kr

Accounting.profit margin percentage

34,7%

6,2%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

1,93 Tkr

15,90 Tkr

Accounting.return on total assets

14 kr

20 kr

Accounting.operating margin percentage

34,7%

6,2%

Accounting.net margin percentage

34,7%

6,1%

Accounting.return on equity percentage

84,8%

239,9%

Accounting.degree of refinement percentage

29,3%

30,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,67 Tkr

Accounting.net sales per employees

2,65 Tkr

Accounting.personnel costs over value added percentage

80%

Accounting.value added over employees

817 kr

Accounting.operating profit over employees

163 kr

Accounting.net profit over employees

160 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,63 Tkr

4,87 Tkr

Accounting.equity

731 kr

401 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

226,6%

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

3,7%

Accounting.accounts receivable over net sales percentage

11,1%

12,2%

Accounting.other short term receivables over net sales percentage

0,6%

5,5%

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

1,3%

9,1%

Accounting.financial structure

Accounting.equity ratio percentage

17,1%

8,2%

Accounting.debt interest percentage

0,4%

Accounting.debt ratio

4,8

11,2

Accounting.liquidity ratio percentage

6,5%

95,7%

Accounting.working capital over net sales percentage

2,5%

Accounting.current liabilities over net sales percentage

197,8%

28,1%

Accounting.equity over net sales percentage

37,8%

2,5%

Accounting.untaxed reserves over net sales percentage

3,9%