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Trestads Värme AB

Citadellet Operations AB

Tretti AB

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Grundinformation

Accounting.established year

2012

2014

2004

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-07-31

Accounting.finance

Accounting.turnover

352 kr

0 kr

663,63 Tkr

Accounting.year result

Accounting.profit after financial net

−138 kr

−6,6 Tkr

13,28 Tkr

Accounting.profit margin percentage

2,8%

Accounting.capital turnover rate

1 kr

0 kr

6 kr

Accounting.net sales

352 kr

0 kr

662,93 Tkr

Accounting.return on total assets

−39 kr

−49 kr

12 kr

Accounting.operating margin percentage

2,4%

Accounting.net margin percentage

Accounting.return on equity percentage

19,5%

Accounting.degree of refinement percentage

6,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

0 kr

20,11 Tkr

Accounting.net sales per employees

0 kr

20,09 Tkr

Accounting.personnel costs over value added percentage

62,5%

Accounting.value added over employees

0 kr

1,27 Tkr

Accounting.operating profit over employees

0 kr

−829 kr

475 kr

Accounting.net profit over employees

0 kr

−829 kr

403 kr

Accounting.salary per employee

508 kr

Accounting.assets

Accounting.balance sheet total

299 kr

13,61 Tkr

105,98 Tkr

Accounting.equity

17 kr

49 kr

68,30 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

47,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

5,7%

Accounting.inventory and work in progress over net sales percentage

22,4%

1,9%

Accounting.accounts receivable over net sales percentage

6,3%

3,6%

Accounting.other short term receivables over net sales percentage

1,4%

2,4%

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

1,4%

7,9%

Accounting.financial structure

Accounting.equity ratio percentage

5,7%

0,4%

64,4%

Accounting.debt interest percentage

7,4%

13,4%

Accounting.debt ratio

16,6

276,8

0,6

Accounting.liquidity ratio percentage

25,2%

100,4%

246,3%

Accounting.working capital over net sales percentage

10,3%

Accounting.current liabilities over net sales percentage

36,1%

5,7%

Accounting.equity over net sales percentage

4,8%

10,3%

Accounting.untaxed reserves over net sales percentage