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Visma Finance AB

Willhem Uret AB

Tobib AB



Grundinformation

Accounting.established year

2014

2010

2016

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

34,85 Tkr

4,44 Tkr

2,10 Tkr

Accounting.year result

Accounting.profit after financial net

−17,0 Tkr

1,24 Tkr

297 kr

Accounting.profit margin percentage

86%

15,2%

Accounting.capital turnover rate

0 kr

Accounting.net sales

34,82 Tkr

4,44 Tkr

2,10 Tkr

Accounting.return on total assets

−11 kr

6 kr

2 kr

Accounting.operating margin percentage

63,9%

0,1%

Accounting.net margin percentage

28%

14,2%

Accounting.return on equity percentage

15,9%

2,5%

Accounting.degree of refinement percentage

56,4%

72,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,90 Tkr

1,05 Tkr

Accounting.net sales per employees

2,90 Tkr

0 kr

1,05 Tkr

Accounting.personnel costs over value added percentage

108,8%

Accounting.value added over employees

−154 kr

0 kr

757 kr

Accounting.operating profit over employees

−1,3 Tkr

0 kr

2 kr

Accounting.net profit over employees

−1,4 Tkr

0 kr

149 kr

Accounting.salary per employee

843 kr

Accounting.assets

Accounting.balance sheet total

117,18 Tkr

59,34 Tkr

12,49 Tkr

Accounting.equity

54,69 Tkr

7,82 Tkr

12,06 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

658,5%

19,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

678,9%

15,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

6,2%

Accounting.other short term receivables over net sales percentage

289,9%

0,4%

113,3%

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

441,6%

Accounting.financial structure

Accounting.equity ratio percentage

46,7%

13,2%

96,6%

Accounting.debt interest percentage

5,7%

5,2%

4,9%

Accounting.debt ratio

1,1

6,6

Accounting.liquidity ratio percentage

187,5%

2,6%

2 754,3%

Accounting.working capital over net sales percentage

157,1%

540,7%

Accounting.current liabilities over net sales percentage

179,5%

14,6%

20,4%

Accounting.equity over net sales percentage

157,1%

176,3%

575,6%

Accounting.untaxed reserves over net sales percentage