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Grundinformation

Accounting.established year

1970

2021

2013

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2025-06-30

Accounting.finance

Accounting.turnover

541,46 Tkr

12,24 Tkr

1,10 Tkr

Accounting.year result

Accounting.profit after financial net

6,11 Tkr

1,45 Tkr

135 kr

Accounting.profit margin percentage

1,1%

12%

12,3%

Accounting.capital turnover rate

6 kr

3 kr

1 kr

Accounting.net sales

541,31 Tkr

12,13 Tkr

1,10 Tkr

Accounting.return on total assets

7 kr

34 kr

9 kr

Accounting.operating margin percentage

1,1%

12%

12,2%

Accounting.net margin percentage

1,1%

11,9%

12,2%

Accounting.return on equity percentage

16%

67,3%

10,1%

Accounting.degree of refinement percentage

1,9%

42,6%

91,9%

Accounting.interest coverage ratio

363

136

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

49,22 Tkr

2,04 Tkr

1,10 Tkr

Accounting.net sales per employees

49,21 Tkr

2,02 Tkr

1,10 Tkr

Accounting.personnel costs over value added percentage

74,4%

71,9%

86,7%

Accounting.value added over employees

938 kr

861 kr

1,01 Tkr

Accounting.operating profit over employees

521 kr

242 kr

135 kr

Accounting.net profit over employees

555 kr

241 kr

135 kr

Accounting.salary per employee

466 kr

Accounting.assets

Accounting.balance sheet total

87,71 Tkr

4,25 Tkr

1,52 Tkr

Accounting.equity

27,89 Tkr

2,15 Tkr

1,18 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

94,5%

Accounting.inventory and work in progress over net sales percentage

2,3%

Accounting.accounts receivable over net sales percentage

8,2%

10,7%

9,6%

Accounting.other short term receivables over net sales percentage

0,4%

1,5%

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

18%

27,7%

Accounting.financial structure

Accounting.equity ratio percentage

43,4%

50,6%

88,3%

Accounting.debt interest percentage

0,2%

0,8%

Accounting.debt ratio

1,2

0,1

Accounting.liquidity ratio percentage

130,8%

202,2%

358,6%

Accounting.working capital over net sales percentage

4,9%

17,7%

31,2%

Accounting.current liabilities over net sales percentage

8,6%

17,3%

12,1%

Accounting.equity over net sales percentage

5,2%

17,7%

107,2%

Accounting.untaxed reserves over net sales percentage

2,4%

18,5%