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Tisenhult-Gruppen AB

Softronic AB

Storhogna Torg AB

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Grundinformation

Accounting.established year

2004

1984

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

5,92 Tkr

842,44 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−1,0 Tkr

18,08 Tkr

−1,8 Tkr

Accounting.profit margin percentage

670,2%

2,2%

Accounting.capital turnover rate

0 kr

3 kr

0 kr

Accounting.net sales

5,68 Tkr

842,44 Tkr

0 kr

Accounting.return on total assets

1 kr

6 kr

−58 kr

Accounting.operating margin percentage

1,7%

Accounting.net margin percentage

2,1%

Accounting.return on equity percentage

9,8%

Accounting.degree of refinement percentage

12,3%

Accounting.interest coverage ratio

336

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,48 Tkr

13,16 Tkr

Accounting.net sales per employees

1,42 Tkr

13,16 Tkr

Accounting.personnel costs over value added percentage

88,2%

Accounting.value added over employees

−218 kr

1,62 Tkr

Accounting.operating profit over employees

−1,3 Tkr

228 kr

Accounting.net profit over employees

−251 kr

282 kr

Accounting.salary per employee

734 kr

773 kr

Accounting.assets

Accounting.balance sheet total

3 951,69 Tkr

303,64 Tkr

3,16 Tkr

Accounting.equity

2 839,29 Tkr

185,18 Tkr

54 kr

Accounting.intangible fixed assets over net sales percentage

0,1%

Accounting.tangible fixed assets over net sales percentage

38,7%

0,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

64 885%

1,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,9%

12,4%

Accounting.other short term receivables over net sales percentage

573,4%

5,2%

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

16%

Accounting.financial structure

Accounting.equity ratio percentage

71,9%

61%

1,7%

Accounting.debt interest percentage

3,5%

24,8%

Accounting.debt ratio

0,4

0,6

57,6

Accounting.liquidity ratio percentage

39,4%

243,4%

131,8%

Accounting.working capital over net sales percentage

19,8%

Accounting.current liabilities over net sales percentage

11 643,6%

13,8%

Accounting.equity over net sales percentage

49 943,6%

22%

Accounting.untaxed reserves over net sales percentage

8,1%