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Täta Tak Energi Sverige AB

Rånäs Bruk AB

Borkmanns Antik & Byggnadsvård AB



Grundinformation

Accounting.established year

2015

2017

2001

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2023-12-31

2024-04-30

Accounting.finance

Accounting.turnover

78,36 Tkr

347,75 Tkr

4,74 Tkr

Accounting.year result

Accounting.profit after financial net

5,85 Tkr

−6,9 Tkr

489 kr

Accounting.profit margin percentage

7,7%

12,7%

Accounting.capital turnover rate

3 kr

1 kr

Accounting.net sales

77,99 Tkr

343,13 Tkr

4,36 Tkr

Accounting.return on total assets

22 kr

−1 kr

11 kr

Accounting.operating margin percentage

7,6%

12,4%

Accounting.net margin percentage

7,5%

11,2%

Accounting.return on equity percentage

78,6%

16%

Accounting.degree of refinement percentage

32,3%

11%

51,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,53 Tkr

4,58 Tkr

949 kr

Accounting.net sales per employees

2,52 Tkr

4,52 Tkr

872 kr

Accounting.personnel costs over value added percentage

79%

135%

77,9%

Accounting.value added over employees

813 kr

499 kr

446 kr

Accounting.operating profit over employees

192 kr

−31 kr

109 kr

Accounting.net profit over employees

189 kr

−91 kr

98 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

27,80 Tkr

378,54 Tkr

4,97 Tkr

Accounting.equity

4,23 Tkr

193,04 Tkr

2,58 Tkr

Accounting.intangible fixed assets over net sales percentage

32,1%

Accounting.tangible fixed assets over net sales percentage

2,6%

40,6%

33,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,5%

32,4%

Accounting.inventory and work in progress over net sales percentage

7,7%

18,7%

13,7%

Accounting.accounts receivable over net sales percentage

14,2%

7,6%

1,1%

Accounting.other short term receivables over net sales percentage

7,9%

7,7%

2,5%

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

1,4%

1,1%

30,3%

Accounting.financial structure

Accounting.equity ratio percentage

26,8%

51%

61,5%

Accounting.debt interest percentage

0,6%

2,6%

3,7%

Accounting.debt ratio

2,6

0,6

Accounting.liquidity ratio percentage

106%

109,5%

202,7%

Accounting.working capital over net sales percentage

9,1%

20,1%

30,9%

Accounting.current liabilities over net sales percentage

23,9%

15,1%

16,7%

Accounting.equity over net sales percentage

5,4%

56,3%

59,2%

Accounting.untaxed reserves over net sales percentage

5,3%

13,8%