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Öhrwallgruppen AB

Feralco AB

Tm Sweden AB

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Grundinformation

Accounting.established year

2015

2000

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

27,81 Tkr

11 539,88 Tkr

Accounting.year result

Accounting.profit after financial net

−65 kr

289,23 Tkr

172,82 Tkr

Accounting.profit margin percentage

15 219,3%

1,5%

Accounting.capital turnover rate

0 kr

8 kr

Accounting.net sales

0 kr

1,94 Tkr

11 519,88 Tkr

Accounting.return on total assets

−1 kr

49 kr

12 kr

Accounting.operating margin percentage

1,5%

Accounting.net margin percentage

14 909%

1,5%

Accounting.return on equity percentage

53%

44,4%

Accounting.degree of refinement percentage

3,3%

Accounting.interest coverage ratio

N/A

142

Accounting.employees

Accounting.number of employees

346

Accounting.turnover per employee

5,56 Tkr

33,35 Tkr

Accounting.net sales per employees

388 kr

33,29 Tkr

Accounting.personnel costs over value added percentage

68,9%

Accounting.value added over employees

−465 kr

1,09 Tkr

Accounting.operating profit over employees

−465 kr

499 kr

Accounting.net profit over employees

57,85 Tkr

499 kr

Accounting.salary per employee

487 kr

Accounting.assets

Accounting.balance sheet total

10,75 Tkr

600,19 Tkr

1 424,32 Tkr

Accounting.equity

10,61 Tkr

544,13 Tkr

389,28 Tkr

Accounting.intangible fixed assets over net sales percentage

202,2%

Accounting.tangible fixed assets over net sales percentage

0,8%

3,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

13 672,6%

0,2%

Accounting.inventory and work in progress over net sales percentage

3,8%

Accounting.accounts receivable over net sales percentage

2,4%

Accounting.other short term receivables over net sales percentage

126,5%

0,4%

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

3 578%

1,4%

Accounting.financial structure

Accounting.equity ratio percentage

98,7%

91%

27,3%

Accounting.debt interest percentage

11,3%

0,1%

Accounting.debt ratio

0,1

2,7

Accounting.liquidity ratio percentage

5 866,2%

1 448,4%

74,2%

Accounting.working capital over net sales percentage

15 883,9%

2,2%

Accounting.current liabilities over net sales percentage

1 177,9%

6,1%

Accounting.equity over net sales percentage

28 048,1%

3,4%

Accounting.untaxed reserves over net sales percentage

138,1%