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Note Design Studio AB

Collryd Medicinconsult AB

Termino C 14396 AB

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Grundinformation

Accounting.established year

2007

2021

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2025-02-28

2023-12-31

Accounting.finance

Accounting.turnover

28,28 Tkr

1,35 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

3,43 Tkr

602 kr

229 kr

Accounting.profit margin percentage

13,3%

44,5%

Accounting.capital turnover rate

2 kr

1 kr

0 kr

Accounting.net sales

28,21 Tkr

1,35 Tkr

0 kr

Accounting.return on total assets

25 kr

51 kr

41 kr

Accounting.operating margin percentage

13,2%

43,4%

Accounting.net margin percentage

12,2%

44,5%

Accounting.return on equity percentage

56,3%

71,6%

41,4%

Accounting.degree of refinement percentage

56,5%

91,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,41 Tkr

1,35 Tkr

Accounting.net sales per employees

1,41 Tkr

1,35 Tkr

Accounting.personnel costs over value added percentage

77,3%

52,7%

Accounting.value added over employees

797 kr

1,24 Tkr

Accounting.operating profit over employees

186 kr

588 kr

Accounting.net profit over employees

171 kr

602 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

15,11 Tkr

1,18 Tkr

553 kr

Accounting.equity

4,47 Tkr

841 kr

553 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

24,4%

40,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

13,4%

Accounting.other short term receivables over net sales percentage

3,8%

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

9,3%

42,8%

Accounting.financial structure

Accounting.equity ratio percentage

40,3%

71,3%

100%

Accounting.debt interest percentage

3,9%

Accounting.debt ratio

1,4

0,4

Accounting.liquidity ratio percentage

219%

185,8%

Accounting.working capital over net sales percentage

15,2%

21,5%

Accounting.current liabilities over net sales percentage

12,8%

25%

Accounting.equity over net sales percentage

15,8%

62,1%

Accounting.untaxed reserves over net sales percentage

7,3%