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Teknostäd AB

Hnn Core AB

Helmutsro AB



Grundinformation

Accounting.established year

1987

2024

1938

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

112,46 Tkr

0 kr

278,83 Tkr

Accounting.year result

Accounting.profit after financial net

11,15 Tkr

−11 kr

852 kr

Accounting.profit margin percentage

9,9%

0,9%

Accounting.capital turnover rate

1 kr

0 kr

3 kr

Accounting.net sales

112,44 Tkr

0 kr

278,83 Tkr

Accounting.return on total assets

6 kr

−48 kr

2 kr

Accounting.operating margin percentage

4,7%

0,8%

Accounting.net margin percentage

9,9%

0,3%

Accounting.return on equity percentage

6,2%

2,4%

Accounting.degree of refinement percentage

75,1%

0,8%

Accounting.interest coverage ratio

588

N/A

Accounting.employees

Accounting.number of employees

207

120

Accounting.turnover per employee

543 kr

2,32 Tkr

Accounting.net sales per employees

543 kr

2,32 Tkr

Accounting.personnel costs over value added percentage

99,4%

Accounting.value added over employees

408 kr

19 kr

Accounting.operating profit over employees

25 kr

19 kr

Accounting.net profit over employees

54 kr

7 kr

Accounting.salary per employee

286 kr

264 kr

Accounting.assets

Accounting.balance sheet total

199,13 Tkr

23 kr

102,57 Tkr

Accounting.equity

178,49 Tkr

14 kr

35,34 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

41,1%

2,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

13,2%

Accounting.inventory and work in progress over net sales percentage

18,2%

Accounting.accounts receivable over net sales percentage

6,4%

11,5%

Accounting.other short term receivables over net sales percentage

20,1%

3,1%

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

96,2%

0,3%

Accounting.financial structure

Accounting.equity ratio percentage

89,7%

60,9%

34,5%

Accounting.debt interest percentage

0,1%

2,5%

Accounting.debt ratio

0,1

0,6

1,9

Accounting.liquidity ratio percentage

671,7%

255,6%

123,8%

Accounting.working capital over net sales percentage

104,5%

21,4%

Accounting.current liabilities over net sales percentage

18,3%

13,2%

Accounting.equity over net sales percentage

158,7%

12,7%

Accounting.untaxed reserves over net sales percentage

0,1%