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Tomorrow Brewing AB

Thelestads Herrgård AB



Grundinformation

Accounting.established year

2022

2009

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2025-03-31

2024-08-31

Accounting.finance

Accounting.turnover

1,10 Tkr

2,71 Tkr

Accounting.year result

Accounting.profit after financial net

91 kr

−718 kr

Accounting.profit margin percentage

11%

24,9%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

1,08 Tkr

2,71 Tkr

Accounting.return on total assets

26 kr

1 kr

Accounting.operating margin percentage

10,9%

20,8%

Accounting.net margin percentage

8,4%

Accounting.return on equity percentage

56,9%

Accounting.degree of refinement percentage

22,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,10 Tkr

Accounting.net sales per employees

1,08 Tkr

0 kr

Accounting.personnel costs over value added percentage

50,6%

Accounting.value added over employees

239 kr

0 kr

Accounting.operating profit over employees

118 kr

0 kr

Accounting.net profit over employees

91 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

458 kr

50,82 Tkr

Accounting.equity

160 kr

105 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 768,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,9%

Accounting.inventory and work in progress over net sales percentage

23,5%

Accounting.accounts receivable over net sales percentage

8,4%

Accounting.other short term receivables over net sales percentage

0,9%

0,3%

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

9,4%

3,6%

Accounting.financial structure

Accounting.equity ratio percentage

34,9%

0,2%

Accounting.debt interest percentage

9,4%

2,7%

Accounting.debt ratio

1,9

483

Accounting.liquidity ratio percentage

216%

37%

Accounting.working capital over net sales percentage

33,6%

Accounting.current liabilities over net sales percentage

8,7%

274,7%

Accounting.equity over net sales percentage

14,8%

3,9%

Accounting.untaxed reserves over net sales percentage