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Th1ng AB (publ)

Gruvmalmen Lophantus AB



Grundinformation

Accounting.established year

2014

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-10-31

Accounting.finance

Accounting.turnover

22,90 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−19,8 Tkr

949 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

22,51 Tkr

0 kr

Accounting.return on total assets

−62 kr

97 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

97,4%

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

916 kr

Accounting.net sales per employees

900 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−280 kr

Accounting.operating profit over employees

−779 kr

Accounting.net profit over employees

−790 kr

Accounting.salary per employee

467 kr

Accounting.assets

Accounting.balance sheet total

31,21 Tkr

974 kr

Accounting.equity

7,22 Tkr

974 kr

Accounting.intangible fixed assets over net sales percentage

92,9%

Accounting.tangible fixed assets over net sales percentage

0,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,1%

Accounting.inventory and work in progress over net sales percentage

1,3%

Accounting.accounts receivable over net sales percentage

11,8%

Accounting.other short term receivables over net sales percentage

10,8%

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

20,1%

Accounting.financial structure

Accounting.equity ratio percentage

23,1%

100%

Accounting.debt interest percentage

1,3%

Accounting.debt ratio

3,4

Accounting.liquidity ratio percentage

53,4%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

80,1%

Accounting.equity over net sales percentage

32,1%

Accounting.untaxed reserves over net sales percentage