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Terragona Handelsaktiebolag

Er I Lane AB



Grundinformation

Accounting.established year

1983

1988

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

107,94 Tkr

38 kr

Accounting.year result

Accounting.profit after financial net

6,16 Tkr

−88 kr

Accounting.profit margin percentage

11%

Accounting.capital turnover rate

0 kr

Accounting.net sales

107,18 Tkr

38 kr

Accounting.return on total assets

5 kr

−36 kr

Accounting.operating margin percentage

10,5%

Accounting.net margin percentage

5,7%

Accounting.return on equity percentage

14,7%

Accounting.degree of refinement percentage

22,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,92 Tkr

38 kr

Accounting.net sales per employees

2,90 Tkr

38 kr

Accounting.personnel costs over value added percentage

101,3%

Accounting.value added over employees

663 kr

−121 kr

Accounting.operating profit over employees

305 kr

−91 kr

Accounting.net profit over employees

166 kr

−88 kr

Accounting.salary per employee

368 kr

Accounting.assets

Accounting.balance sheet total

228,29 Tkr

245 kr

Accounting.equity

41,86 Tkr

228 kr

Accounting.intangible fixed assets over net sales percentage

1,6%

Accounting.tangible fixed assets over net sales percentage

175,6%

78,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,9%

Accounting.inventory and work in progress over net sales percentage

8,4%

Accounting.accounts receivable over net sales percentage

6,4%

Accounting.other short term receivables over net sales percentage

2,2%

23,7%

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

15,9%

542,1%

Accounting.financial structure

Accounting.equity ratio percentage

18,3%

93,1%

Accounting.debt interest percentage

3,5%

Accounting.debt ratio

4,2

0,1

Accounting.liquidity ratio percentage

89,9%

1 258,8%

Accounting.working capital over net sales percentage

5,7%

518,4%

Accounting.current liabilities over net sales percentage

27,3%

44,7%

Accounting.equity over net sales percentage

39,1%

600%

Accounting.untaxed reserves over net sales percentage