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Crea Futurum AB

P&k Timeapp AB



Grundinformation

Accounting.established year

2008

1993

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

604 kr

5,83 Tkr

Accounting.year result

Accounting.profit after financial net

−193 kr

1,54 Tkr

Accounting.profit margin percentage

28,4%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

604 kr

5,47 Tkr

Accounting.return on total assets

−1 kr

56 kr

Accounting.operating margin percentage

28,3%

Accounting.net margin percentage

28,2%

Accounting.return on equity percentage

500,3%

Accounting.degree of refinement percentage

36,3%

69,5%

Accounting.interest coverage ratio

N/A

141

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

604 kr

1,46 Tkr

Accounting.net sales per employees

604 kr

1,37 Tkr

Accounting.personnel costs over value added percentage

277,6%

61,4%

Accounting.value added over employees

219 kr

950 kr

Accounting.operating profit over employees

−389 kr

387 kr

Accounting.net profit over employees

−193 kr

385 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

17,03 Tkr

2,77 Tkr

Accounting.equity

15,19 Tkr

308 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

9,3%

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2 581,5%

0,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

22,2%

9,2%

Accounting.other short term receivables over net sales percentage

54,5%

1,8%

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

151,3%

29,1%

Accounting.financial structure

Accounting.equity ratio percentage

89,2%

11,1%

Accounting.debt interest percentage

0,4%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

74,9%

110,6%

Accounting.working capital over net sales percentage

4,8%

Accounting.current liabilities over net sales percentage

304,3%

45%

Accounting.equity over net sales percentage

2 514,6%

5,6%

Accounting.untaxed reserves over net sales percentage