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Brf Vårlyckan

Thermod AB

Therese Hansson Stenum



Grundinformation

Accounting.established year

2012

2005

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2025-03-31

Accounting.finance

Accounting.turnover

63,95 Tkr

Accounting.year result

Accounting.profit after financial net

4,13 Tkr

Accounting.profit margin percentage

7,2%

Accounting.capital turnover rate

3 kr

Accounting.net sales

63,86 Tkr

Accounting.return on total assets

22 kr

Accounting.operating margin percentage

6,8%

Accounting.net margin percentage

6,5%

Accounting.return on equity percentage

47,2%

Accounting.degree of refinement percentage

19,7%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

9,14 Tkr

Accounting.net sales per employees

9,12 Tkr

Accounting.personnel costs over value added percentage

65,4%

Accounting.value added over employees

1,80 Tkr

Accounting.operating profit over employees

624 kr

Accounting.net profit over employees

589 kr

Accounting.salary per employee

781 kr

Accounting.assets

Accounting.balance sheet total

21,38 Tkr

Accounting.equity

8,74 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

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

3,7%

Accounting.accounts receivable over net sales percentage

16,7%

Accounting.other short term receivables over net sales percentage

2,7%

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

Accounting.financial structure

Accounting.equity ratio percentage

40,9%

Accounting.debt interest percentage

3,6%

Accounting.debt ratio

1,4

Accounting.liquidity ratio percentage

150,5%

Accounting.working capital over net sales percentage

13,6%

Accounting.current liabilities over net sales percentage

19,8%

Accounting.equity over net sales percentage

13,7%

Accounting.untaxed reserves over net sales percentage