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AB Walléns Mobilkranar

Terianto HB

Vcj AB



Grundinformation

Accounting.established year

1968

2017

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-04-30

Accounting.finance

Accounting.turnover

36,89 Tkr

604 kr

Accounting.year result

Accounting.profit after financial net

4,37 Tkr

455 kr

Accounting.profit margin percentage

15,3%

75,6%

Accounting.capital turnover rate

0 kr

Accounting.net sales

36,63 Tkr

602 kr

Accounting.return on total assets

5 kr

30 kr

Accounting.operating margin percentage

12,3%

70,4%

Accounting.net margin percentage

11,9%

75,6%

Accounting.return on equity percentage

10%

32,1%

Accounting.degree of refinement percentage

19,7%

83,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,61 Tkr

604 kr

Accounting.net sales per employees

4,58 Tkr

602 kr

Accounting.personnel costs over value added percentage

60%

17,4%

Accounting.value added over employees

900 kr

505 kr

Accounting.operating profit over employees

564 kr

424 kr

Accounting.net profit over employees

546 kr

455 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

103,97 Tkr

1,52 Tkr

Accounting.equity

31,72 Tkr

1,14 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

35,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

193,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

11,4%

Accounting.other short term receivables over net sales percentage

7,9%

40,4%

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

36%

213%

Accounting.financial structure

Accounting.equity ratio percentage

42,1%

92,9%

Accounting.debt interest percentage

2,1%

Accounting.debt ratio

1,3

Accounting.liquidity ratio percentage

69,5%

4 919,4%

Accounting.working capital over net sales percentage

248,2%

Accounting.current liabilities over net sales percentage

79,6%

5,1%

Accounting.equity over net sales percentage

86,6%

189,4%

Accounting.untaxed reserves over net sales percentage

42,2%

58,8%