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Terber AB

Amundin Corporate Advisor AB

K-G Lundgren Ren AB



Grundinformation

Accounting.established year

1943

1979

1990

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-06-30

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

0 kr

131 kr

4,92 Tkr

Accounting.year result

Accounting.profit after financial net

−46 kr

56 kr

1,0 Tkr

Accounting.profit margin percentage

44,3%

22%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

131 kr

4,57 Tkr

Accounting.return on total assets

−33 kr

29 kr

20 kr

Accounting.operating margin percentage

21,8%

Accounting.net margin percentage

42,7%

21,9%

Accounting.return on equity percentage

30,9%

24%

Accounting.degree of refinement percentage

70,2%

66,1%

Accounting.interest coverage ratio

N/A

1 004

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

0 kr

131 kr

1,23 Tkr

Accounting.net sales per employees

0 kr

131 kr

1,14 Tkr

Accounting.personnel costs over value added percentage

101,1%

81,5%

Accounting.value added over employees

−42 kr

92 kr

756 kr

Accounting.operating profit over employees

−44 kr

−1 kr

249 kr

Accounting.net profit over employees

−46 kr

56 kr

251 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

135 kr

200 kr

5,04 Tkr

Accounting.equity

−1,0 Tkr

181 kr

3,27 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

40,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

38,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

2,7%

Accounting.other short term receivables over net sales percentage

6,9%

16,9%

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

107,6%

50,2%

Accounting.financial structure

Accounting.equity ratio percentage

90,5%

83%

Accounting.debt interest percentage

2,2%

10,5%

0,2%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

146,7%

789,5%

530,8%

Accounting.working capital over net sales percentage

100%

56,6%

Accounting.current liabilities over net sales percentage

14,5%

13,1%

Accounting.equity over net sales percentage

138,2%

71,5%

Accounting.untaxed reserves over net sales percentage

25,7%