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Tranholmen Invest AB

Gaubi AB

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Grundinformation

Accounting.established year

1997

2020

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-10-31

2024-12-31

Accounting.finance

Accounting.turnover

2,40 Tkr

3,34 Tkr

Accounting.year result

Accounting.profit after financial net

39 kr

−2,3 Tkr

Accounting.profit margin percentage

18,9%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

1,45 Tkr

3,22 Tkr

Accounting.return on total assets

5 kr

−68 kr

Accounting.operating margin percentage

Accounting.net margin percentage

2,7%

Accounting.return on equity percentage

Accounting.degree of refinement percentage

7,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,40 Tkr

836 kr

Accounting.net sales per employees

1,45 Tkr

805 kr

Accounting.personnel costs over value added percentage

93,3%

Accounting.value added over employees

104 kr

−290 kr

Accounting.operating profit over employees

116 kr

−586 kr

Accounting.net profit over employees

39 kr

−587 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,38 Tkr

3,42 Tkr

Accounting.equity

260 kr

27 kr

Accounting.intangible fixed assets over net sales percentage

313,8%

Accounting.tangible fixed assets over net sales percentage

22,8%

1,3%

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

2,6%

Accounting.accounts receivable over net sales percentage

6,8%

0,3%

Accounting.other short term receivables over net sales percentage

11,9%

1,1%

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

15,4%

3,8%

Accounting.financial structure

Accounting.equity ratio percentage

10,3%

0,8%

Accounting.debt interest percentage

1,3%

Accounting.debt ratio

8,6

125,5

Accounting.liquidity ratio percentage

1 455,9%

97,1%

Accounting.working capital over net sales percentage

31,8%

Accounting.current liabilities over net sales percentage

2,3%

105,3%

Accounting.equity over net sales percentage

17,9%

0,8%

Accounting.untaxed reserves over net sales percentage

26%