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Thermoseed Global AB

Mh Skog AB

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Grundinformation

Accounting.established year

2016

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-12-31

2024-12-31

Accounting.finance

Accounting.turnover

6,25 Tkr

3,52 Tkr

Accounting.year result

Accounting.profit after financial net

730 kr

−634 kr

Accounting.profit margin percentage

16,2%

Accounting.capital turnover rate

1 kr

Accounting.net sales

6,25 Tkr

3,52 Tkr

Accounting.return on total assets

21 kr

−14 kr

Accounting.operating margin percentage

15,9%

Accounting.net margin percentage

11,7%

Accounting.return on equity percentage

40,4%

Accounting.degree of refinement percentage

12%

2,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,76 Tkr

Accounting.net sales per employees

1,76 Tkr

Accounting.personnel costs over value added percentage

1 067,4%

Accounting.value added over employees

46 kr

Accounting.operating profit over employees

−242 kr

Accounting.net profit over employees

−317 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,72 Tkr

3,47 Tkr

Accounting.equity

1,81 Tkr

499 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

22,2%

74,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

48,9%

0,1%

Accounting.other short term receivables over net sales percentage

3,3%

23,2%

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

0,8%

Accounting.financial structure

Accounting.equity ratio percentage

38,3%

14,4%

Accounting.debt interest percentage

9,6%

5,1%

Accounting.debt ratio

1,6

5,9

Accounting.liquidity ratio percentage

114,4%

72,2%

Accounting.working capital over net sales percentage

6,7%

Accounting.current liabilities over net sales percentage

46,6%

33,3%

Accounting.equity over net sales percentage

29%

14,2%

Accounting.untaxed reserves over net sales percentage