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Firststep I Gävle AB

Anders Sättlin

Techinate AB



Grundinformation

Accounting.established year

2021

2013

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-11-30

2024-12-31

Accounting.finance

Accounting.turnover

2,34 Tkr

1,07 Tkr

Accounting.year result

Accounting.profit after financial net

−1,7 Tkr

1 kr

Accounting.profit margin percentage

0,1%

Accounting.capital turnover rate

8 kr

15 kr

Accounting.net sales

2,24 Tkr

1,07 Tkr

Accounting.return on total assets

−629 kr

1 kr

Accounting.operating margin percentage

0,1%

Accounting.net margin percentage

0,1%

Accounting.return on equity percentage

1,4%

Accounting.degree of refinement percentage

0,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

780 kr

Accounting.net sales per employees

745 kr

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−222 kr

0 kr

Accounting.operating profit over employees

−566 kr

0 kr

Accounting.net profit over employees

−567 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

270 kr

71 kr

Accounting.equity

24 kr

71 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,9%

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

Accounting.accounts receivable over net sales percentage

6,4%

Accounting.other short term receivables over net sales percentage

0,9%

0,4%

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

1,8%

6,3%

Accounting.financial structure

Accounting.equity ratio percentage

8,9%

100%

Accounting.debt interest percentage

0,8%

Accounting.debt ratio

10,3

Accounting.liquidity ratio percentage

83,3%

Accounting.working capital over net sales percentage

6,7%

Accounting.current liabilities over net sales percentage

11%

Accounting.equity over net sales percentage

1,1%

6,7%

Accounting.untaxed reserves over net sales percentage