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Terramaster AB

Dakeli Holding AB

Mthor Holding AB

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Grundinformation

Accounting.established year

1998

2012

2016

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

2,86 Tkr

0 kr

78 kr

Accounting.year result

Accounting.profit after financial net

1,72 Tkr

−148 kr

55,03 Tkr

Accounting.profit margin percentage

62,9%

77 974,4%

Accounting.capital turnover rate

0 kr

Accounting.net sales

2,86 Tkr

0 kr

78 kr

Accounting.return on total assets

13 kr

−91 kr

69 kr

Accounting.operating margin percentage

51,4%

Accounting.net margin percentage

60,2%

70 553,8%

Accounting.return on equity percentage

14%

69,3%

Accounting.degree of refinement percentage

57,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,86 Tkr

39 kr

Accounting.net sales per employees

2,86 Tkr

39 kr

Accounting.personnel costs over value added percentage

10,1%

Accounting.value added over employees

1,64 Tkr

−201 kr

Accounting.operating profit over employees

1,47 Tkr

−752 kr

Accounting.net profit over employees

1,72 Tkr

27,52 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

12,85 Tkr

163 kr

79,70 Tkr

Accounting.equity

11,58 Tkr

152 kr

79,47 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

10 496,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

88,3%

73 837,2%

Accounting.inventory and work in progress over net sales percentage

0,6%

Accounting.accounts receivable over net sales percentage

7,3%

48,7%

Accounting.other short term receivables over net sales percentage

6,5%

1 491%

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

321,4%

16 303,8%

Accounting.financial structure

Accounting.equity ratio percentage

95,5%

93,3%

99,7%

Accounting.debt interest percentage

20%

1 300%

2 515,7%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

2 676,4%

33,3%

6 051,3%

Accounting.working capital over net sales percentage

347,4%

17 548,7%

Accounting.current liabilities over net sales percentage

13,5%

294,9%

Accounting.equity over net sales percentage

404,8%

101 882,1%

Accounting.untaxed reserves over net sales percentage

31%