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Twinrill AB

Regent AB

2 Helping Hands



Grundinformation

Accounting.established year

2023

2014

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-08-31

Accounting.finance

Accounting.turnover

220 kr

221,74 Tkr

Accounting.year result

Accounting.profit after financial net

143 kr

53 kr

Accounting.profit margin percentage

65%

Accounting.capital turnover rate

1 kr

3 kr

Accounting.net sales

220 kr

221,74 Tkr

Accounting.return on total assets

63 kr

0 kr

Accounting.operating margin percentage

65%

Accounting.net margin percentage

65%

Accounting.return on equity percentage

103,6%

0,6%

Accounting.degree of refinement percentage

65%

3,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

31,68 Tkr

Accounting.net sales per employees

31,68 Tkr

Accounting.personnel costs over value added percentage

102,3%

Accounting.value added over employees

1,14 Tkr

Accounting.operating profit over employees

−25 kr

Accounting.net profit over employees

8 kr

Accounting.salary per employee

599 kr

Accounting.assets

Accounting.balance sheet total

227 kr

70,43 Tkr

Accounting.equity

138 kr

7,70 Tkr

Accounting.intangible fixed assets over net sales percentage

0,1%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

Accounting.inventory and work in progress over net sales percentage

13,6%

Accounting.accounts receivable over net sales percentage

38,6%

14,2%

Accounting.other short term receivables over net sales percentage

0,4%

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

50,9%

13,6%

Accounting.financial structure

Accounting.equity ratio percentage

60,8%

11,7%

Accounting.debt interest percentage

Accounting.debt ratio

0,6

7,5

Accounting.liquidity ratio percentage

221,3%

111,8%

Accounting.working capital over net sales percentage

62,7%

3,3%

Accounting.current liabilities over net sales percentage

40,5%

28%

Accounting.equity over net sales percentage

62,7%

3,5%

Accounting.untaxed reserves over net sales percentage

0,3%