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Thorsvecon Group AB

Gruvtornet Utveckling AB

Hallberg-Rassy Holding AB



Grundinformation

Accounting.established year

2017

2021

1963

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-08-31

Accounting.finance

Accounting.turnover

12,26 Tkr

0 kr

15,07 Tkr

Accounting.year result

Accounting.profit after financial net

−5,7 Tkr

1,01 Tkr

22,17 Tkr

Accounting.profit margin percentage

174%

Accounting.capital turnover rate

0 kr

Accounting.net sales

12,26 Tkr

0 kr

13,54 Tkr

Accounting.return on total assets

0 kr

14 kr

5 kr

Accounting.operating margin percentage

Accounting.net margin percentage

163,8%

Accounting.return on equity percentage

16,5%

11,7%

Accounting.degree of refinement percentage

52%

Accounting.interest coverage ratio

N/A

1 011

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,06 Tkr

15,07 Tkr

Accounting.net sales per employees

3,06 Tkr

13,54 Tkr

Accounting.personnel costs over value added percentage

110,9%

Accounting.value added over employees

1,59 Tkr

−4,8 Tkr

Accounting.operating profit over employees

−163 kr

−9 kr

Accounting.net profit over employees

−1,4 Tkr

22,17 Tkr

Accounting.salary per employee

674 kr

Accounting.assets

Accounting.balance sheet total

248,12 Tkr

7,16 Tkr

439,04 Tkr

Accounting.equity

96,65 Tkr

6,14 Tkr

188,58 Tkr

Accounting.intangible fixed assets over net sales percentage

6,9%

Accounting.tangible fixed assets over net sales percentage

137,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 786,5%

2 618,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

2,3%

24,1%

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

28,8%

440%

Accounting.financial structure

Accounting.equity ratio percentage

40,1%

85,8%

43,3%

Accounting.debt interest percentage

4,2%

0,1%

0,6%

Accounting.debt ratio

1,5

0,2

1,3

Accounting.liquidity ratio percentage

556%

104,7%

26,6%

Accounting.working capital over net sales percentage

189%

Accounting.current liabilities over net sales percentage

41,5%

1 834,9%

Accounting.equity over net sales percentage

788,4%

1 393,2%

Accounting.untaxed reserves over net sales percentage

29,2%

15,4%