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Teniralc Finco AB

Nilborg AB

Jrf Häljeröd AB



Grundinformation

Accounting.established year

2022

2018

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

1,73 Tkr

796 kr

Accounting.year result

Accounting.profit after financial net

−3 kr

−887 kr

38 kr

Accounting.profit margin percentage

38,7%

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

1,73 Tkr

786 kr

Accounting.return on total assets

0 kr

−1 kr

4 kr

Accounting.operating margin percentage

38,5%

Accounting.net margin percentage

4,8%

Accounting.return on equity percentage

8,2%

Accounting.degree of refinement percentage

25,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

Accounting.net sales per employees

Accounting.personnel costs over value added percentage

9,4%

Accounting.value added over employees

Accounting.operating profit over employees

Accounting.net profit over employees

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

7 817,36 Tkr

24,70 Tkr

7,26 Tkr

Accounting.equity

7 817,33 Tkr

932 kr

463 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 381,5%

886,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

15,1%

Accounting.other short term receivables over net sales percentage

4,2%

9,9%

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

40,5%

12,2%

Accounting.financial structure

Accounting.equity ratio percentage

100%

3,8%

6,4%

Accounting.debt interest percentage

16%

2,9%

3,9%

Accounting.debt ratio

25,5

14,7

Accounting.liquidity ratio percentage

76%

7,1%

89,1%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

633,8%

41,9%

Accounting.equity over net sales percentage

53,8%

58,9%

Accounting.untaxed reserves over net sales percentage