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Senergia AB

Thermick AB



Grundinformation

Accounting.established year

2014

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-10-31

2024-12-31

Accounting.finance

Accounting.turnover

690,73 Tkr

78 kr

Accounting.year result

Accounting.profit after financial net

−41,5 Tkr

119 kr

Accounting.profit margin percentage

152,6%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

681,88 Tkr

78 kr

Accounting.return on total assets

−11 kr

2 kr

Accounting.operating margin percentage

91%

Accounting.net margin percentage

152,6%

Accounting.return on equity percentage

2,5%

Accounting.degree of refinement percentage

3,5%

96,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

11,51 Tkr

Accounting.net sales per employees

11,36 Tkr

Accounting.personnel costs over value added percentage

246,7%

5,3%

Accounting.value added over employees

396 kr

Accounting.operating profit over employees

−552 kr

Accounting.net profit over employees

−692 kr

Accounting.salary per employee

582 kr

Accounting.assets

Accounting.balance sheet total

304,35 Tkr

4,79 Tkr

Accounting.equity

16,50 Tkr

4,79 Tkr

Accounting.intangible fixed assets over net sales percentage

0,8%

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

4 526,9%

Accounting.inventory and work in progress over net sales percentage

21,6%

Accounting.accounts receivable over net sales percentage

11,6%

Accounting.other short term receivables over net sales percentage

2,6%

1 334,6%

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

1,5%

284,6%

Accounting.financial structure

Accounting.equity ratio percentage

5,7%

99,9%

Accounting.debt interest percentage

3,1%

Accounting.debt ratio

16,5

Accounting.liquidity ratio percentage

52,4%

21 050%

Accounting.working capital over net sales percentage

1,6%

1 611,5%

Accounting.current liabilities over net sales percentage

42%

7,7%

Accounting.equity over net sales percentage

2,4%

6 138,5%

Accounting.untaxed reserves over net sales percentage

0,2%