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Älvdalens Bil & Traktor AB

Terab AB

Viksbergs Säteri AB



Grundinformation

Accounting.established year

1995

1987

2010

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

9,01 Tkr

48,96 Tkr

1,09 Tkr

Accounting.year result

Accounting.profit after financial net

1,0 Tkr

12,31 Tkr

−2,7 Tkr

Accounting.profit margin percentage

11,2%

25,5%

Accounting.capital turnover rate

2 kr

1 kr

0 kr

Accounting.net sales

9,00 Tkr

48,34 Tkr

54 kr

Accounting.return on total assets

23 kr

28 kr

−97 kr

Accounting.operating margin percentage

11,2%

24,5%

Accounting.net margin percentage

11,2%

25,5%

Accounting.return on equity percentage

40,2%

35,7%

Accounting.degree of refinement percentage

44%

35%

Accounting.interest coverage ratio

1 008

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,50 Tkr

4,08 Tkr

Accounting.net sales per employees

1,50 Tkr

4,03 Tkr

Accounting.personnel costs over value added percentage

75,1%

45,6%

Accounting.value added over employees

660 kr

1,41 Tkr

Accounting.operating profit over employees

168 kr

988 kr

Accounting.net profit over employees

168 kr

1,03 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,35 Tkr

43,91 Tkr

2,79 Tkr

Accounting.equity

2,10 Tkr

23,40 Tkr

61 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,3%

25%

3 668,5%

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

14,3%

4,2%

1 338,9%

Accounting.accounts receivable over net sales percentage

16,3%

7,3%

Accounting.other short term receivables over net sales percentage

0,1%

40,5%

38,9%

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

16,3%

13,8%

113%

Accounting.financial structure

Accounting.equity ratio percentage

57,6%

78,6%

2,2%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

0,7

0,2

44,7

Accounting.liquidity ratio percentage

169,9%

477,5%

546,7%

Accounting.working capital over net sales percentage

27,7%

52,9%

1 463%

Accounting.current liabilities over net sales percentage

19,2%

12,9%

27,8%

Accounting.equity over net sales percentage

23,3%

48,4%

113%

Accounting.untaxed reserves over net sales percentage

5,8%

29,5%