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Therma Loop AB

Netray Consulting AB

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Grundinformation

Accounting.established year

2020

2016

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

395 kr

27,22 Tkr

Accounting.year result

Accounting.profit after financial net

−9,4 Tkr

46 kr

Accounting.profit margin percentage

0,2%

Accounting.capital turnover rate

0 kr

4 kr

Accounting.net sales

356 kr

27,21 Tkr

Accounting.return on total assets

−16 kr

1 kr

Accounting.operating margin percentage

0,2%

Accounting.net margin percentage

0,2%

Accounting.return on equity percentage

Accounting.degree of refinement percentage

74,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

99 kr

736 kr

Accounting.net sales per employees

89 kr

735 kr

Accounting.personnel costs over value added percentage

99,8%

Accounting.value added over employees

−1,2 Tkr

547 kr

Accounting.operating profit over employees

−2,4 Tkr

1 kr

Accounting.net profit over employees

−2,4 Tkr

1 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

58,95 Tkr

7,62 Tkr

Accounting.equity

44,48 Tkr

577 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3 515,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

858,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

87,1%

15,7%

Accounting.other short term receivables over net sales percentage

265,2%

5,3%

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

11 832%

2,8%

Accounting.financial structure

Accounting.equity ratio percentage

75,5%

7,6%

Accounting.debt interest percentage

0,3%

Accounting.debt ratio

0,3

12,2

Accounting.liquidity ratio percentage

395,3%

139%

Accounting.working capital over net sales percentage

9 102%

7,9%

Accounting.current liabilities over net sales percentage

3 082,3%

20,1%

Accounting.equity over net sales percentage

12 494,1%

2,1%

Accounting.untaxed reserves over net sales percentage