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Tomas Tivemark Production AB

Qm Bygg AB



Grundinformation

Accounting.established year

1991

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2023-12-31

Accounting.finance

Accounting.turnover

705 kr

4,60 Tkr

Accounting.year result

Accounting.profit after financial net

−26 kr

888 kr

Accounting.profit margin percentage

1,7%

19,7%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

705 kr

4,52 Tkr

Accounting.return on total assets

1 kr

46 kr

Accounting.operating margin percentage

19,7%

Accounting.net margin percentage

19,7%

Accounting.return on equity percentage

182,3%

Accounting.degree of refinement percentage

78,2%

86,2%

Accounting.interest coverage ratio

N/A

888

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

705 kr

354 kr

Accounting.net sales per employees

705 kr

347 kr

Accounting.personnel costs over value added percentage

135,4%

77,2%

Accounting.value added over employees

551 kr

299 kr

Accounting.operating profit over employees

−195 kr

68 kr

Accounting.net profit over employees

−26 kr

68 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,53 Tkr

1,95 Tkr

Accounting.equity

569 kr

370 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

22,1%

0,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

13,3%

Accounting.other short term receivables over net sales percentage

141%

28,1%

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

51,8%

1,2%

Accounting.financial structure

Accounting.equity ratio percentage

44%

25%

Accounting.debt interest percentage

4,5%

0,1%

Accounting.debt ratio

1,2

2,9

Accounting.liquidity ratio percentage

164,5%

134%

Accounting.working capital over net sales percentage

75,6%

10,8%

Accounting.current liabilities over net sales percentage

117,2%

31,7%

Accounting.equity over net sales percentage

80,7%

8,2%

Accounting.untaxed reserves over net sales percentage

19%

3,3%