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Faktab V1 AB

Catena Tostarp AB

Thellio AB



Grundinformation

Accounting.established year

2007

2004

2020

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

1,66 Tkr

4,79 Tkr

1,68 Tkr

Accounting.year result

Accounting.profit after financial net

−96 kr

1,36 Tkr

−2,9 Tkr

Accounting.profit margin percentage

5,9%

75,3%

Accounting.capital turnover rate

0 kr

Accounting.net sales

1,66 Tkr

4,79 Tkr

1,68 Tkr

Accounting.return on total assets

0 kr

6 kr

−30 kr

Accounting.operating margin percentage

47,6%

Accounting.net margin percentage

28,4%

Accounting.return on equity percentage

14%

Accounting.degree of refinement percentage

47,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

40,64 Tkr

56,65 Tkr

9,70 Tkr

Accounting.equity

31,03 Tkr

9,36 Tkr

9,37 Tkr

Accounting.intangible fixed assets over net sales percentage

186,1%

Accounting.tangible fixed assets over net sales percentage

2 100,5%

762,6%

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

Accounting.accounts receivable over net sales percentage

0,6%

11,4%

Accounting.other short term receivables over net sales percentage

94,1%

0,4%

2,1%

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

259,4%

Accounting.financial structure

Accounting.equity ratio percentage

76,4%

17,2%

96,5%

Accounting.debt interest percentage

3,8%

Accounting.debt ratio

0,3

4,8

Accounting.liquidity ratio percentage

2 121%

1 008%

1 963%

Accounting.working capital over net sales percentage

336,8%

377,5%

371,3%

Accounting.current liabilities over net sales percentage

16,7%

41,6%

19,9%

Accounting.equity over net sales percentage

1 873,9%

195,2%

557,3%

Accounting.untaxed reserves over net sales percentage

10,7%