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Treetage I Helsingborg AB

Nm 87 Holding AB

Laholm Telefonen 3 AB

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Grundinformation

Accounting.established year

2008

2019

2020

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

9,96 Tkr

0 kr

300 kr

Accounting.year result

Accounting.profit after financial net

810 kr

−16 kr

−219 kr

Accounting.profit margin percentage

11%

3,3%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

9,96 Tkr

0 kr

300 kr

Accounting.return on total assets

6 kr

−2 kr

0 kr

Accounting.operating margin percentage

7,7%

Accounting.net margin percentage

8,1%

Accounting.return on equity percentage

13,2%

Accounting.degree of refinement percentage

56,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,11 Tkr

Accounting.net sales per employees

1,11 Tkr

Accounting.personnel costs over value added percentage

86,6%

Accounting.value added over employees

630 kr

Accounting.operating profit over employees

85 kr

Accounting.net profit over employees

90 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

14,61 Tkr

920 kr

4,86 Tkr

Accounting.equity

4,65 Tkr

909 kr

60 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

1 364%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

51,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

3,4%

Accounting.other short term receivables over net sales percentage

36,3%

12,7%

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

17,4%

13%

Accounting.financial structure

Accounting.equity ratio percentage

41,9%

98,8%

1,2%

Accounting.debt interest percentage

3,5%

4,8%

Accounting.debt ratio

1,3

80,10

Accounting.liquidity ratio percentage

118%

272,7%

4 063,2%

Accounting.working capital over net sales percentage

14,5%

251%

Accounting.current liabilities over net sales percentage

80,9%

6,3%

Accounting.equity over net sales percentage

46,6%

20%

Accounting.untaxed reserves over net sales percentage

19,1%