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Orust Golv AB

Tekniska Lösningar Projekt I Täby AB

Synchronization Management Sweden AB

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Grundinformation

Accounting.established year

1992

2009

2006

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2016-04-30

2024-12-31

Accounting.finance

Accounting.turnover

5,57 Tkr

0 kr

16,69 Tkr

Accounting.year result

Accounting.profit after financial net

484 kr

−134 kr

4,68 Tkr

Accounting.profit margin percentage

8,7%

28,1%

Accounting.capital turnover rate

2 kr

0 kr

1 kr

Accounting.net sales

5,57 Tkr

0 kr

16,65 Tkr

Accounting.return on total assets

20 kr

−25 kr

21 kr

Accounting.operating margin percentage

8,7%

26,6%

Accounting.net margin percentage

8,7%

28,1%

Accounting.return on equity percentage

30,5%

27%

Accounting.degree of refinement percentage

39,6%

33,8%

Accounting.interest coverage ratio

162

N/A

937

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,86 Tkr

16,69 Tkr

Accounting.net sales per employees

1,86 Tkr

0 kr

16,65 Tkr

Accounting.personnel costs over value added percentage

82,3%

21,3%

Accounting.value added over employees

736 kr

0 kr

5,63 Tkr

Accounting.operating profit over employees

161 kr

0 kr

4,43 Tkr

Accounting.net profit over employees

161 kr

0 kr

4,68 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,47 Tkr

537 kr

22,29 Tkr

Accounting.equity

708 kr

127 kr

14,98 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

30,3%

Accounting.inventory and work in progress over net sales percentage

2,5%

Accounting.accounts receivable over net sales percentage

11,1%

9,7%

Accounting.other short term receivables over net sales percentage

1,5%

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

26,1%

93,9%

Accounting.financial structure

Accounting.equity ratio percentage

64,1%

81,5%

77,8%

Accounting.debt interest percentage

0,5%

0,1%

Accounting.debt ratio

0,4

0,2

Accounting.liquidity ratio percentage

337,9%

4 475%

403,6%

Accounting.working capital over net sales percentage

29,8%

77,9%

Accounting.current liabilities over net sales percentage

11,5%

25,7%

Accounting.equity over net sales percentage

12,7%

90%

Accounting.untaxed reserves over net sales percentage

20,2%

18,2%