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1
Tillit Redovisning AB
2
Bergsala Logistik AB
3
Hyresmaskiner I Mälardalen AB
1
2
3
Grundinformation
Accounting.established year
2015
2019
1991
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Ja
Ja
Ja
Accounting.end of accounting period
2024-04-30
2023-12-31
2024-08-31
Accounting.finance
Accounting.turnover
2,01 Tkr
86,23 Tkr
31,05 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
130 kr
3,13 Tkr
3,45 Tkr
Accounting.profit margin percentage
6,5%
5%
12,2%
Accounting.capital turnover rate
4 kr
2 kr
2 kr
Accounting.net sales
2,0 Tkr
86,19 Tkr
30,61 Tkr
Accounting.return on total assets
23 kr
8 kr
25 kr
Accounting.operating margin percentage
6,5%
5%
12%
Accounting.net margin percentage
6,5%
3,6%
11,3%
Accounting.return on equity percentage
84,4%
176,4%
48,1%
Accounting.degree of refinement percentage
24,7%
23,2%
30,7%
Accounting.interest coverage ratio
131
4
13
Accounting.employees
Accounting.number of employees
1
33
12
Accounting.turnover per employee
2,01 Tkr
2,61 Tkr
2,59 Tkr
Accounting.net sales per employees
2,0 Tkr
2,61 Tkr
2,55 Tkr
Accounting.personnel costs over value added percentage
76%
103,5%
85,9%
Accounting.value added over employees
495 kr
607 kr
784 kr
Accounting.operating profit over employees
131 kr
131 kr
306 kr
Accounting.net profit over employees
130 kr
95 kr
288 kr
Accounting.salary per employee
-
426 kr
-
Accounting.assets
Accounting.balance sheet total
562 kr
52,76 Tkr
14,85 Tkr
Accounting.equity
154 kr
1,77 Tkr
7,17 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
2,8%
0%
Accounting.tangible fixed assets over net sales percentage
0,7%
16,7%
24,7%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
0%
0%
Accounting.inventory and work in progress over net sales percentage
0%
0%
3,2%
Accounting.accounts receivable over net sales percentage
16,8%
0%
10,9%
Accounting.other short term receivables over net sales percentage
6,9%
6,1%
4,1%
Accounting.cash bank of short term investments over net sales percentage
1,2%
0%
5,6%
Accounting.financial structure
Accounting.equity ratio percentage
27,4%
3,4%
48,3%
Accounting.debt interest percentage
0,2%
2,3%
3,6%
Accounting.debt ratio
2,6
28,8
1,1
Accounting.liquidity ratio percentage
134,1%
70,5%
131,2%
Accounting.working capital over net sales percentage
6,9%
0%
8,1%
Accounting.current liabilities over net sales percentage
20,3%
59,2%
15,7%
Accounting.equity over net sales percentage
7,7%
2,1%
23,4%
Accounting.untaxed reserves over net sales percentage
0%
0%
0%