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Grundinformation

Accounting.established year

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2025-04-30

Accounting.finance

Accounting.turnover

11,82 Tkr

Accounting.year result

Accounting.profit after financial net

2,10 Tkr

Accounting.profit margin percentage

18,4%

Accounting.capital turnover rate

1 kr

Accounting.net sales

11,70 Tkr

Accounting.return on total assets

22 kr

Accounting.operating margin percentage

18,3%

Accounting.net margin percentage

17,9%

Accounting.return on equity percentage

65,6%

Accounting.degree of refinement percentage

30,2%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,91 Tkr

Accounting.net sales per employees

5,85 Tkr

Accounting.personnel costs over value added percentage

39,7%

Accounting.value added over employees

1,77 Tkr

Accounting.operating profit over employees

1,07 Tkr

Accounting.net profit over employees

1,05 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

10,02 Tkr

Accounting.equity

3,15 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

26%

Accounting.accounts receivable over net sales percentage

52,3%

Accounting.other short term receivables over net sales percentage

5,7%

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

0,9%

Accounting.financial structure

Accounting.equity ratio percentage

31,9%

Accounting.debt interest percentage

0,9%

Accounting.debt ratio

2,1

Accounting.liquidity ratio percentage

101,1%

Accounting.working capital over net sales percentage

26,6%

Accounting.current liabilities over net sales percentage

58,2%

Accounting.equity over net sales percentage

26,9%

Accounting.untaxed reserves over net sales percentage

0,5%