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Retinendi AB

Ternstedt Invent AB

S R Larsson Charkuteri AB



Grundinformation

Accounting.established year

2013

1999

1986

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

3 kr

240,72 Tkr

6,58 Tkr

Accounting.year result

Accounting.profit after financial net

−82 kr

5,0 Tkr

11 kr

Accounting.profit margin percentage

2,1%

0,4%

Accounting.capital turnover rate

0 kr

4 kr

2 kr

Accounting.net sales

3 kr

240,36 Tkr

6,56 Tkr

Accounting.return on total assets

−9 kr

7 kr

1 kr

Accounting.operating margin percentage

2,1%

0,3%

Accounting.net margin percentage

2,1%

0,2%

Accounting.return on equity percentage

17,2%

0,7%

Accounting.degree of refinement percentage

36,3%

27,8%

Accounting.interest coverage ratio

N/A

112

Accounting.employees

Accounting.number of employees

N/A

130

Accounting.turnover per employee

1,85 Tkr

2,20 Tkr

Accounting.net sales per employees

0 kr

1,85 Tkr

2,19 Tkr

Accounting.personnel costs over value added percentage

97,7%

102,7%

Accounting.value added over employees

0 kr

671 kr

609 kr

Accounting.operating profit over employees

0 kr

38 kr

7 kr

Accounting.net profit over employees

0 kr

39 kr

4 kr

Accounting.salary per employee

442 kr

Accounting.assets

Accounting.balance sheet total

382 kr

68,84 Tkr

2,64 Tkr

Accounting.equity

−160 kr

17,69 Tkr

1,53 Tkr

Accounting.intangible fixed assets over net sales percentage

7 866,7%

1,1%

Accounting.tangible fixed assets over net sales percentage

1,3%

2,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,3%

Accounting.inventory and work in progress over net sales percentage

4 866,7%

4,8%

1,4%

Accounting.accounts receivable over net sales percentage

8,4%

Accounting.other short term receivables over net sales percentage

4,7%

4,9%

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

2,8%

Accounting.financial structure

Accounting.equity ratio percentage

42,4%

58,1%

Accounting.debt interest percentage

8,9%

0,1%

1,1%

Accounting.debt ratio

1,2

0,7

Accounting.liquidity ratio percentage

129,7%

215,7%

Accounting.working capital over net sales percentage

3 000%

9,2%

20,9%

Accounting.current liabilities over net sales percentage

1 866,7%

14,7%

16,9%

Accounting.equity over net sales percentage

7,4%

23,3%

Accounting.untaxed reserves over net sales percentage

6,1%