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Håkan Djärv Kommunikation AB

Thiman Holding AB



Grundinformation

Accounting.established year

2006

2014

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

1,01 Tkr

1,33 Tkr

Accounting.year result

Accounting.profit after financial net

−140 kr

903 kr

Accounting.profit margin percentage

68%

Accounting.capital turnover rate

0 kr

Accounting.net sales

910 kr

1,33 Tkr

Accounting.return on total assets

−1 kr

26 kr

Accounting.operating margin percentage

37,3%

Accounting.net margin percentage

67,8%

Accounting.return on equity percentage

27,8%

Accounting.degree of refinement percentage

68,5%

92%

Accounting.interest coverage ratio

N/A

452

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,01 Tkr

1,33 Tkr

Accounting.net sales per employees

910 kr

1,33 Tkr

Accounting.personnel costs over value added percentage

143,2%

59,4%

Accounting.value added over employees

623 kr

1,22 Tkr

Accounting.operating profit over employees

−138 kr

497 kr

Accounting.net profit over employees

−140 kr

903 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

20,64 Tkr

3,54 Tkr

Accounting.equity

20,32 Tkr

2,74 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

795,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 121,1%

231,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

28,7%

9,8%

Accounting.other short term receivables over net sales percentage

22,2%

4,5%

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

300,7%

19,7%

Accounting.financial structure

Accounting.equity ratio percentage

98,4%

91,7%

Accounting.debt interest percentage

31,9%

1,3%

Accounting.debt ratio

Accounting.liquidity ratio percentage

981,3%

302%

Accounting.working capital over net sales percentage

315,7%

22,8%

Accounting.current liabilities over net sales percentage

35,8%

11,3%

Accounting.equity over net sales percentage

2 232,4%

205,6%

Accounting.untaxed reserves over net sales percentage

49%