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Tremco Cpg Sweden AB

Marknad Perspektiv Grund Group AB



Grundinformation

Accounting.established year

1989

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-05-31

2023-12-31

Accounting.finance

Accounting.turnover

188,57 Tkr

107,10 Tkr

Accounting.year result

Accounting.profit after financial net

−118,5 Tkr

−48,8 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

176,49 Tkr

90,29 Tkr

Accounting.return on total assets

−111 kr

−11 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

4,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,60 Tkr

2,38 Tkr

Accounting.net sales per employees

4,30 Tkr

2,0 Tkr

Accounting.personnel costs over value added percentage

580,2%

Accounting.value added over employees

194 kr

−986 kr

Accounting.operating profit over employees

−515 kr

−901 kr

Accounting.net profit over employees

−2,9 Tkr

−1,1 Tkr

Accounting.salary per employee

733 kr

328 kr

Accounting.assets

Accounting.balance sheet total

107,12 Tkr

295,27 Tkr

Accounting.equity

57,92 Tkr

−38,1 Tkr

Accounting.intangible fixed assets over net sales percentage

11,4%

0,1%

Accounting.tangible fixed assets over net sales percentage

1,6%

120%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

12,6%

70,3%

Accounting.inventory and work in progress over net sales percentage

10,6%

17,5%

Accounting.accounts receivable over net sales percentage

16,4%

21%

Accounting.other short term receivables over net sales percentage

1,4%

49,2%

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

4,9%

2,9%

Accounting.financial structure

Accounting.equity ratio percentage

54,1%

Accounting.debt interest percentage

0,1%

6,3%

Accounting.debt ratio

0,8

Accounting.liquidity ratio percentage

87,9%

99,4%

Accounting.working capital over net sales percentage

7,2%

16,8%

Accounting.current liabilities over net sales percentage

27,9%

119,9%

Accounting.equity over net sales percentage

32,8%

Accounting.untaxed reserves over net sales percentage