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Thulehus Simrishamn I AB

AB Storsjö Trapp- & Snickerifabrik

Svenska Velour AB



Grundinformation

Accounting.established year

2015

1949

1947

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

17,23 Tkr

13,85 Tkr

846 kr

Accounting.year result

Accounting.profit after financial net

−3,5 Tkr

3,46 Tkr

−836 kr

Accounting.profit margin percentage

26,2%

25,6%

8,4%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

17,20 Tkr

13,56 Tkr

846 kr

Accounting.return on total assets

3 kr

22 kr

0 kr

Accounting.operating margin percentage

26,2%

25,6%

7,6%

Accounting.net margin percentage

25,5%

Accounting.return on equity percentage

38,2%

Accounting.degree of refinement percentage

20,2%

64,1%

Accounting.interest coverage ratio

232

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

17,23 Tkr

1,54 Tkr

Accounting.net sales per employees

17,20 Tkr

1,51 Tkr

0 kr

Accounting.personnel costs over value added percentage

6,5%

62,3%

Accounting.value added over employees

3,48 Tkr

965 kr

0 kr

Accounting.operating profit over employees

4,50 Tkr

386 kr

0 kr

Accounting.net profit over employees

−3,5 Tkr

385 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

158,42 Tkr

15,78 Tkr

28,51 Tkr

Accounting.equity

1,61 Tkr

8,89 Tkr

13,17 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

868,4%

1,7%

2 919,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

434%

Accounting.inventory and work in progress over net sales percentage

23,4%

Accounting.accounts receivable over net sales percentage

0,3%

9,5%

Accounting.other short term receivables over net sales percentage

1,5%

62,5%

1,7%

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

13,1%

14,8%

Accounting.financial structure

Accounting.equity ratio percentage

57,5%

46,2%

Accounting.debt interest percentage

5,1%

0,2%

5,9%

Accounting.debt ratio

97,5

0,7

1,2

Accounting.liquidity ratio percentage

5,8%

185,8%

41,3%

Accounting.working capital over net sales percentage

65,6%

Accounting.current liabilities over net sales percentage

911,6%

49,2%

39,5%

Accounting.equity over net sales percentage

9,3%

65,6%

1 557,1%

Accounting.untaxed reserves over net sales percentage

1,7%