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Tunstall AB

Stockholm Rörentreprenad AB

Cykel Och Fritid I Mjölby AB

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Grundinformation

Accounting.established year

1970

2022

1980

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

317,01 Tkr

13,76 Tkr

20,58 Tkr

Accounting.year result

Accounting.profit after financial net

37,40 Tkr

3 kr

−122 kr

Accounting.profit margin percentage

12,2%

0,3%

Accounting.capital turnover rate

2 kr

3 kr

1 kr

Accounting.net sales

313,77 Tkr

13,76 Tkr

20,30 Tkr

Accounting.return on total assets

21 kr

1 kr

−0 kr

Accounting.operating margin percentage

10,8%

0,3%

Accounting.net margin percentage

11,9%

Accounting.return on equity percentage

37,3%

Accounting.degree of refinement percentage

10,8%

36%

18,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

161

Accounting.turnover per employee

1,97 Tkr

2,29 Tkr

Accounting.net sales per employees

1,95 Tkr

1,97 Tkr

2,26 Tkr

Accounting.personnel costs over value added percentage

99,1%

110,9%

Accounting.value added over employees

211 kr

708 kr

420 kr

Accounting.operating profit over employees

211 kr

7 kr

−35 kr

Accounting.net profit over employees

232 kr

0 kr

−14 kr

Accounting.salary per employee

438 kr

Accounting.assets

Accounting.balance sheet total

183,10 Tkr

4,37 Tkr

17,62 Tkr

Accounting.equity

100,30 Tkr

292 kr

7,63 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

12,6%

0,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,2%

Accounting.inventory and work in progress over net sales percentage

5,3%

47,4%

Accounting.accounts receivable over net sales percentage

8,7%

17,5%

3,8%

Accounting.other short term receivables over net sales percentage

14,2%

5,1%

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

29,8%

Accounting.financial structure

Accounting.equity ratio percentage

54,8%

6,7%

52,2%

Accounting.debt interest percentage

1,1%

0,6%

Accounting.debt ratio

0,8

0,9

Accounting.liquidity ratio percentage

151,7%

107,2%

289,8%

Accounting.working capital over net sales percentage

18,8%

2,1%

72,7%

Accounting.current liabilities over net sales percentage

26%

29,6%

13,3%

Accounting.equity over net sales percentage

32%

2,1%

37,6%

Accounting.untaxed reserves over net sales percentage

10%