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Mälartornet AB

Nordic Outdoor & Sports Group AB

AB Infjärdens Värme Fastigheter

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Grundinformation

Accounting.established year

1992

2004

1986

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

135,61 Tkr

189,76 Tkr

7,35 Tkr

Accounting.year result

Accounting.profit after financial net

32,86 Tkr

−20,3 Tkr

1,45 Tkr

Accounting.profit margin percentage

51,7%

36%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

135,61 Tkr

185,63 Tkr

7,21 Tkr

Accounting.return on total assets

4 kr

−16 kr

4 kr

Accounting.operating margin percentage

67,9%

36%

Accounting.net margin percentage

24,2%

20,1%

Accounting.return on equity percentage

6,6%

12,4%

Accounting.degree of refinement percentage

60,3%

17,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

11,86 Tkr

Accounting.net sales per employees

0 kr

11,60 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

−625 kr

Accounting.operating profit over employees

0 kr

−1,1 Tkr

Accounting.net profit over employees

0 kr

−1,3 Tkr

Accounting.salary per employee

331 kr

Accounting.assets

Accounting.balance sheet total

1 772,66 Tkr

110,48 Tkr

64,86 Tkr

Accounting.equity

497,84 Tkr

4,30 Tkr

11,46 Tkr

Accounting.intangible fixed assets over net sales percentage

2,5%

Accounting.tangible fixed assets over net sales percentage

701,4%

852,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

602,2%

14,4%

38,3%

Accounting.inventory and work in progress over net sales percentage

34,8%

Accounting.accounts receivable over net sales percentage

1,6%

2,8%

6,2%

Accounting.other short term receivables over net sales percentage

1,9%

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

0,1%

0,2%

Accounting.financial structure

Accounting.equity ratio percentage

28,1%

3,9%

18%

Accounting.debt interest percentage

3,1%

2,7%

2,2%

Accounting.debt ratio

2,6

24,7

4,5

Accounting.liquidity ratio percentage

29,4%

15,5%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

12,1%

50,7%

418,7%

Accounting.equity over net sales percentage

367,1%

2,3%

159%

Accounting.untaxed reserves over net sales percentage

4,2%