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1
AB Sonny Brink Textile Agency
2
Triive M AB
1
2
Grundinformation
Accounting.established year
1999
2023
Accounting.fskatt payer
Ja
Ja
Accounting.vat payer
Ja
Ja
Accounting.end of accounting period
2024-12-31
2024-12-31
Accounting.finance
Accounting.turnover
37,56 Tkr
15,16 Tkr
Accounting.year result
-
-
Accounting.profit after financial net
8,88 Tkr
1,98 Tkr
Accounting.profit margin percentage
24,4%
13,4%
Accounting.capital turnover rate
1 kr
2 kr
Accounting.net sales
37,35 Tkr
15,16 Tkr
Accounting.return on total assets
31 kr
32 kr
Accounting.operating margin percentage
22,6%
13,3%
Accounting.net margin percentage
23,8%
13%
Accounting.return on equity percentage
47,6%
110%
Accounting.degree of refinement percentage
46,5%
82,6%
Accounting.interest coverage ratio
36
40
Accounting.employees
Accounting.number of employees
10
11
Accounting.turnover per employee
3,76 Tkr
1,38 Tkr
Accounting.net sales per employees
3,74 Tkr
1,38 Tkr
Accounting.personnel costs over value added percentage
51,7%
84%
Accounting.value added over employees
1,74 Tkr
1,14 Tkr
Accounting.operating profit over employees
846 kr
183 kr
Accounting.net profit over employees
888 kr
180 kr
Accounting.salary per employee
-
-
Accounting.assets
Accounting.balance sheet total
29,58 Tkr
6,27 Tkr
Accounting.equity
9,70 Tkr
1,80 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
Accounting.tangible fixed assets over net sales percentage
0,4%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
Accounting.financial fixed assets over net sales percentage
3%
0%
Accounting.inventory and work in progress over net sales percentage
11,4%
0%
Accounting.accounts receivable over net sales percentage
19,5%
19,5%
Accounting.other short term receivables over net sales percentage
9,2%
0,4%
Accounting.cash bank of short term investments over net sales percentage
13,8%
21,4%
Accounting.financial structure
Accounting.equity ratio percentage
63,1%
28,6%
Accounting.debt interest percentage
3,5%
1,1%
Accounting.debt ratio
0,4
2,5
Accounting.liquidity ratio percentage
468,1%
140,1%
Accounting.working capital over net sales percentage
62%
11,8%
Accounting.current liabilities over net sales percentage
13,8%
29,5%
Accounting.equity over net sales percentage
26%
11,8%
Accounting.untaxed reserves over net sales percentage
30,8%
0%