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Toyota Material Handling Commercial Finance AB

Neswik Holding AB

The Humble Co. AB

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Grundinformation

Accounting.established year

1933

2024

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-03-31

2024-12-31

Accounting.finance

Accounting.turnover

861,82 Tkr

74,93 Tkr

Accounting.year result

Accounting.profit after financial net

339,86 Tkr

14,30 Tkr

Accounting.profit margin percentage

43,5%

21,1%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

780,80 Tkr

72,33 Tkr

Accounting.return on total assets

2 kr

12 kr

Accounting.operating margin percentage

43,5%

17,7%

Accounting.net margin percentage

43,5%

19,8%

Accounting.return on equity percentage

12,1%

24,5%

Accounting.degree of refinement percentage

51%

27,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

15,96 Tkr

8,33 Tkr

Accounting.net sales per employees

14,46 Tkr

8,04 Tkr

Accounting.personnel costs over value added percentage

14,8%

38,7%

Accounting.value added over employees

7,37 Tkr

2,22 Tkr

Accounting.operating profit over employees

6,29 Tkr

1,42 Tkr

Accounting.net profit over employees

6,29 Tkr

1,59 Tkr

Accounting.salary per employee

651 kr

485 kr

Accounting.assets

Accounting.balance sheet total

21 110,92 Tkr

119,88 Tkr

Accounting.equity

2 805,02 Tkr

38,76 Tkr

Accounting.intangible fixed assets over net sales percentage

11,4%

Accounting.tangible fixed assets over net sales percentage

0,1%

0,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2 616,7%

60,3%

Accounting.inventory and work in progress over net sales percentage

32,8%

Accounting.accounts receivable over net sales percentage

7,7%

10,9%

Accounting.other short term receivables over net sales percentage

79,2%

18,3%

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

0,2%

Accounting.financial structure

Accounting.equity ratio percentage

13,3%

48,7%

Accounting.debt interest percentage

1,7%

Accounting.debt ratio

6,5

Accounting.liquidity ratio percentage

3,7%

83,5%

Accounting.working capital over net sales percentage

20,9%

Accounting.current liabilities over net sales percentage

2 343,2%

72,5%

Accounting.equity over net sales percentage

359,2%

53,6%

Accounting.untaxed reserves over net sales percentage

34,8%