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Termino C 12062 AB

Sunnerbo Tak AB

Hema Rostfritt AB

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Grundinformation

Accounting.established year

2023

1992

1963

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

Accounting.finance

Accounting.turnover

0 kr

65,36 Tkr

37,88 Tkr

Accounting.year result

Accounting.profit after financial net

−31,6 Tkr

2,43 Tkr

5,87 Tkr

Accounting.profit margin percentage

3,9%

15,7%

Accounting.capital turnover rate

0 kr

4 kr

2 kr

Accounting.net sales

0 kr

65,31 Tkr

37,73 Tkr

Accounting.return on total assets

−2,8 Tkr

18 kr

24 kr

Accounting.operating margin percentage

3,9%

15,6%

Accounting.net margin percentage

3,7%

15,6%

Accounting.return on equity percentage

27,9%

36%

Accounting.degree of refinement percentage

13,3%

15,6%

Accounting.interest coverage ratio

N/A

116

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

8,17 Tkr

1,72 Tkr

Accounting.net sales per employees

8,16 Tkr

1,72 Tkr

Accounting.personnel costs over value added percentage

71,7%

Accounting.value added over employees

1,08 Tkr

267 kr

Accounting.operating profit over employees

318 kr

267 kr

Accounting.net profit over employees

304 kr

267 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,15 Tkr

14,43 Tkr

24,38 Tkr

Accounting.equity

224 kr

6,73 Tkr

13,37 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,7%

2,5%

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

0,2%

26,7%

Accounting.accounts receivable over net sales percentage

13,2%

6,5%

Accounting.other short term receivables over net sales percentage

1,7%

2,1%

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

6,2%

26,8%

Accounting.financial structure

Accounting.equity ratio percentage

19,5%

60,4%

66,8%

Accounting.debt interest percentage

3 417,6%

2,1%

0,7%

Accounting.debt ratio

4,10

0,6

0,4

Accounting.liquidity ratio percentage

2,6%

268%

183,5%

Accounting.working capital over net sales percentage

13,5%

42,8%

Accounting.current liabilities over net sales percentage

7,9%

19,3%

Accounting.equity over net sales percentage

10,3%

35,4%

Accounting.untaxed reserves over net sales percentage

3,9%

9,9%