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Grundinformation

Accounting.established year

2023

2019

2006

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

2,54 Tkr

40,16 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−10 kr

1,54 Tkr

1 kr

Accounting.profit margin percentage

0,7%

4,5%

Accounting.capital turnover rate

1 kr

5 kr

0 kr

Accounting.net sales

2,24 Tkr

39,99 Tkr

0 kr

Accounting.return on total assets

1 kr

20 kr

0 kr

Accounting.operating margin percentage

0,7%

4,5%

Accounting.net margin percentage

3,9%

Accounting.return on equity percentage

114,2%

Accounting.degree of refinement percentage

11,1%

6,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,54 Tkr

20,08 Tkr

Accounting.net sales per employees

2,24 Tkr

20,00 Tkr

0 kr

Accounting.personnel costs over value added percentage

94%

31,6%

Accounting.value added over employees

250 kr

1,31 Tkr

0 kr

Accounting.operating profit over employees

15 kr

897 kr

0 kr

Accounting.net profit over employees

−10 kr

771 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,98 Tkr

8,77 Tkr

206 kr

Accounting.equity

16 kr

1,35 Tkr

101 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,8%

Accounting.inventory and work in progress over net sales percentage

20,2%

Accounting.accounts receivable over net sales percentage

55,9%

Accounting.other short term receivables over net sales percentage

1,4%

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

31%

Accounting.financial structure

Accounting.equity ratio percentage

0,8%

15,4%

49%

Accounting.debt interest percentage

1,3%

3,4%

Accounting.debt ratio

122,8

5,5

Accounting.liquidity ratio percentage

113,3%

6,5%

196,2%

Accounting.working capital over net sales percentage

10,3%

6,3%

Accounting.current liabilities over net sales percentage

78%

14,8%

Accounting.equity over net sales percentage

0,7%

3,4%

Accounting.untaxed reserves over net sales percentage