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Trendrum AB

Refias Städ AB

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Grundinformation

Accounting.established year

2007

2004

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

173,64 Tkr

1,84 Tkr

Accounting.year result

Accounting.profit after financial net

−22,9 Tkr

−345 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

3 kr

5 kr

Accounting.net sales

170,82 Tkr

1,84 Tkr

Accounting.return on total assets

−32 kr

−91 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

89,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

10,85 Tkr

369 kr

Accounting.net sales per employees

10,68 Tkr

369 kr

Accounting.personnel costs over value added percentage

121,4%

Accounting.value added over employees

−957 kr

329 kr

Accounting.operating profit over employees

−1,3 Tkr

−70 kr

Accounting.net profit over employees

−1,4 Tkr

−69 kr

Accounting.salary per employee

305 kr

Accounting.assets

Accounting.balance sheet total

66,64 Tkr

378 kr

Accounting.equity

216 kr

104 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,3%

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

33,4%

Accounting.accounts receivable over net sales percentage

0,8%

10%

Accounting.other short term receivables over net sales percentage

0,4%

1,3%

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

3,1%

9,2%

Accounting.financial structure

Accounting.equity ratio percentage

0,4%

27,5%

Accounting.debt interest percentage

2,8%

Accounting.debt ratio

225,6

2,6

Accounting.liquidity ratio percentage

19,5%

187,1%

Accounting.working capital over net sales percentage

15,4%

9,5%

Accounting.current liabilities over net sales percentage

22,3%

11%

Accounting.equity over net sales percentage

0,1%

5,6%

Accounting.untaxed reserves over net sales percentage

0,1%