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Spinnhuset 12 AB

Per-Olov Algotsson

Toyota Material Handling Sweden Rental AB



Grundinformation

Accounting.established year

2017

2010

1986

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-03-31

Accounting.finance

Accounting.turnover

462 kr

490,91 Tkr

Accounting.year result

Accounting.profit after financial net

−51 kr

91,88 Tkr

Accounting.profit margin percentage

86,1%

37,5%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

462 kr

490,91 Tkr

Accounting.return on total assets

2 kr

46 kr

Accounting.operating margin percentage

86,1%

13%

Accounting.net margin percentage

18,7%

Accounting.return on equity percentage

43,6%

Accounting.degree of refinement percentage

86,1%

13%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

Accounting.net sales per employees

Accounting.personnel costs over value added percentage

Accounting.value added over employees

Accounting.operating profit over employees

Accounting.net profit over employees

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

20,39 Tkr

404,23 Tkr

Accounting.equity

55 kr

185,13 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4 327,5%

47,2%

Accounting.machinery and equipment over net sales percentage

47,2%

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

27,9%

Accounting.other short term receivables over net sales percentage

6,7%

5,6%

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

79,2%

Accounting.financial structure

Accounting.equity ratio percentage

0,3%

52,1%

Accounting.debt interest percentage

2,2%

49,6%

Accounting.debt ratio

369,7

0,9

Accounting.liquidity ratio percentage

261,2%

92,6%

Accounting.working capital over net sales percentage

53%

Accounting.current liabilities over net sales percentage

32,9%

38%

Accounting.equity over net sales percentage

11,9%

37,7%

Accounting.untaxed reserves over net sales percentage

6,7%