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Testrum AB

Alcopropulsion AB

Substorm AB

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Grundinformation

Accounting.established year

1973

2016

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2019-11-30

2023-12-31

2024-04-30

Accounting.finance

Accounting.turnover

205 kr

0 kr

17,15 Tkr

Accounting.year result

Accounting.profit after financial net

−3,5 Tkr

0 kr

−2,4 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

160 kr

0 kr

16,24 Tkr

Accounting.return on total assets

−86 kr

0 kr

−42 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

88,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

103 kr

903 kr

Accounting.net sales per employees

80 kr

0 kr

855 kr

Accounting.personnel costs over value added percentage

116%

Accounting.value added over employees

−1,7 Tkr

0 kr

753 kr

Accounting.operating profit over employees

−1,7 Tkr

0 kr

−121 kr

Accounting.net profit over employees

−1,7 Tkr

0 kr

−128 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,02 Tkr

832 kr

5,47 Tkr

Accounting.equity

3,72 Tkr

50 kr

538 kr

Accounting.intangible fixed assets over net sales percentage

9,6%

Accounting.tangible fixed assets over net sales percentage

125%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 263,1%

2,1%

Accounting.inventory and work in progress over net sales percentage

1 007,5%

Accounting.accounts receivable over net sales percentage

15,6%

12,3%

Accounting.other short term receivables over net sales percentage

80%

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

24,4%

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

92,3%

9,8%

Accounting.debt interest percentage

0,6%

2,8%

Accounting.debt ratio

0,1

15,6

9,20

Accounting.liquidity ratio percentage

61,9%

106,4%

128,8%

Accounting.working capital over net sales percentage

933,8%

4,9%

Accounting.current liabilities over net sales percentage

193,8%

17,1%

Accounting.equity over net sales percentage

2 321,9%

3,3%

Accounting.untaxed reserves over net sales percentage