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Therese Spinnars AB

Builders Group AB

H Dragemark AB



Grundinformation

Accounting.established year

2015

2021

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2023-12-31

2024-08-31

Accounting.finance

Accounting.turnover

2,80 Tkr

869 kr

309 kr

Accounting.year result

Accounting.profit after financial net

1,46 Tkr

9 kr

17 kr

Accounting.profit margin percentage

71,8%

1,3%

5,5%

Accounting.capital turnover rate

0 kr

6 kr

4 kr

Accounting.net sales

2,58 Tkr

869 kr

309 kr

Accounting.return on total assets

8 kr

21 kr

Accounting.operating margin percentage

37,8%

1,2%

5,5%

Accounting.net margin percentage

56,4%

5,5%

Accounting.return on equity percentage

14,9%

7,7%

24,3%

Accounting.degree of refinement percentage

57,2%

63,5%

88,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,80 Tkr

869 kr

309 kr

Accounting.net sales per employees

2,58 Tkr

869 kr

309 kr

Accounting.personnel costs over value added percentage

50,2%

98,2%

93,8%

Accounting.value added over employees

1,48 Tkr

552 kr

274 kr

Accounting.operating profit over employees

976 kr

10 kr

17 kr

Accounting.net profit over employees

1,46 Tkr

9 kr

17 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

24,52 Tkr

141 kr

81 kr

Accounting.equity

8,51 Tkr

95 kr

70 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

739%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

50,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

1,7%

Accounting.other short term receivables over net sales percentage

14%

3,9%

10,4%

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

11,8%

10,6%

15,9%

Accounting.financial structure

Accounting.equity ratio percentage

39,9%

82,9%

86,4%

Accounting.debt interest percentage

2,7%

11,1%

Accounting.debt ratio

1,5

0,2

Accounting.liquidity ratio percentage

297,3%

783,3%

736,4%

Accounting.working capital over net sales percentage

106,8%

14,2%

22,7%

Accounting.current liabilities over net sales percentage

54,1%

2,1%

3,6%

Accounting.equity over net sales percentage

329,8%

10,9%

22,7%

Accounting.untaxed reserves over net sales percentage

63,5%

3,2%