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Uncle Frank AB

Malgus AB

Relining Textile One AB

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Grundinformation

Accounting.established year

2013

2021

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2019-04-30

2024-06-30

Accounting.finance

Accounting.turnover

2,53 Tkr

0 kr

102 kr

Accounting.year result

Accounting.profit after financial net

−286 kr

11,05 Tkr

63 kr

Accounting.profit margin percentage

61,8%

Accounting.capital turnover rate

2 kr

0 kr

1 kr

Accounting.net sales

2,34 Tkr

0 kr

102 kr

Accounting.return on total assets

−29 kr

60 kr

38 kr

Accounting.operating margin percentage

61,8%

Accounting.net margin percentage

61,8%

Accounting.return on equity percentage

62,7%

74,1%

Accounting.degree of refinement percentage

17,4%

61,8%

Accounting.interest coverage ratio

N/A

410

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

845 kr

Accounting.net sales per employees

781 kr

Accounting.personnel costs over value added percentage

179,2%

Accounting.value added over employees

136 kr

Accounting.operating profit over employees

−92 kr

Accounting.net profit over employees

−95 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

956 kr

18,31 Tkr

165 kr

Accounting.equity

−140 kr

17,62 Tkr

85 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,9%

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

31,1%

Accounting.accounts receivable over net sales percentage

125,5%

Accounting.other short term receivables over net sales percentage

5,5%

2,9%

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

0,3%

33,3%

Accounting.financial structure

Accounting.equity ratio percentage

96,2%

51,5%

Accounting.debt interest percentage

0,7%

3,9%

Accounting.debt ratio

0,9

Accounting.liquidity ratio percentage

33,8%

86,1%

206,3%

Accounting.working capital over net sales percentage

19,6%

83,3%

Accounting.current liabilities over net sales percentage

17,3%

78,4%

Accounting.equity over net sales percentage

83,3%

Accounting.untaxed reserves over net sales percentage