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Tungel Holding AB

Zetterströms Rostfria AB

Adorabilis AB

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Grundinformation

Accounting.established year

2020

1988

2019

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2025-04-30

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

221,74 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

43,80 Tkr

23,39 Tkr

−2 kr

Accounting.profit margin percentage

10,6%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

0 kr

221,42 Tkr

0 kr

Accounting.return on total assets

38 kr

21 kr

−1 kr

Accounting.operating margin percentage

9,9%

Accounting.net margin percentage

10,6%

Accounting.return on equity percentage

37,3%

36,4%

Accounting.degree of refinement percentage

9,9%

Accounting.interest coverage ratio

130

2 340

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,18 Tkr

Accounting.net sales per employees

4,18 Tkr

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

414 kr

0 kr

Accounting.operating profit over employees

414 kr

0 kr

Accounting.net profit over employees

441 kr

0 kr

Accounting.salary per employee

495 kr

Accounting.assets

Accounting.balance sheet total

117,43 Tkr

111,96 Tkr

225 kr

Accounting.equity

117,34 Tkr

29,90 Tkr

225 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

9,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

11,1%

Accounting.accounts receivable over net sales percentage

9,6%

Accounting.other short term receivables over net sales percentage

3,3%

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

Accounting.financial structure

Accounting.equity ratio percentage

99,9%

57,3%

100%

Accounting.debt interest percentage

357,9%

Accounting.debt ratio

0,6

Accounting.liquidity ratio percentage

3 704,2%

178,9%

Accounting.working capital over net sales percentage

24,5%

Accounting.current liabilities over net sales percentage

17%

Accounting.equity over net sales percentage

13,5%

Accounting.untaxed reserves over net sales percentage

19,9%