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Förvaltnings AB Terminalen

Exitera AB

Stocar Group AB

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Grundinformation

Accounting.established year

1972

2019

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2025-04-30

Accounting.finance

Accounting.turnover

0 kr

10,24 Tkr

2,25 Tkr

Accounting.year result

Accounting.profit after financial net

0 kr

−1,4 Tkr

24 kr

Accounting.profit margin percentage

1,1%

Accounting.capital turnover rate

0 kr

4 kr

6 kr

Accounting.net sales

0 kr

10,18 Tkr

2,25 Tkr

Accounting.return on total assets

0 kr

−55 kr

7 kr

Accounting.operating margin percentage

1,1%

Accounting.net margin percentage

1,1%

Accounting.return on equity percentage

12,5%

Accounting.degree of refinement percentage

28%

26%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,28 Tkr

2,25 Tkr

Accounting.net sales per employees

1,27 Tkr

2,25 Tkr

Accounting.personnel costs over value added percentage

150,8%

95,7%

Accounting.value added over employees

356 kr

585 kr

Accounting.operating profit over employees

−179 kr

25 kr

Accounting.net profit over employees

−179 kr

24 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

7,95 Tkr

2,58 Tkr

364 kr

Accounting.equity

6,80 Tkr

307 kr

192 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,3%

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

Accounting.accounts receivable over net sales percentage

16,5%

8,1%

Accounting.other short term receivables over net sales percentage

6,1%

4,7%

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

3,4%

Accounting.financial structure

Accounting.equity ratio percentage

85,5%

11,9%

52,7%

Accounting.debt interest percentage

0,3%

0,6%

Accounting.debt ratio

0,2

7,4

0,9

Accounting.liquidity ratio percentage

111,9%

211,6%

Accounting.working capital over net sales percentage

2,7%

8,5%

Accounting.current liabilities over net sales percentage

22,3%

7,7%

Accounting.equity over net sales percentage

8,5%

Accounting.untaxed reserves over net sales percentage