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Grundinformation

Accounting.established year

2011

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

224,20 Tkr

304 kr

Accounting.year result

Accounting.profit after financial net

12,68 Tkr

−22 kr

Accounting.profit margin percentage

11,3%

Accounting.capital turnover rate

1 kr

Accounting.net sales

182,85 Tkr

304 kr

Accounting.return on total assets

4 kr

−7 kr

Accounting.operating margin percentage

3,5%

Accounting.net margin percentage

6,9%

Accounting.return on equity percentage

4,3%

Accounting.degree of refinement percentage

34,5%

19,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

103

Accounting.turnover per employee

2,18 Tkr

304 kr

Accounting.net sales per employees

1,78 Tkr

304 kr

Accounting.personnel costs over value added percentage

117,9%

132,8%

Accounting.value added over employees

613 kr

58 kr

Accounting.operating profit over employees

62 kr

−19 kr

Accounting.net profit over employees

123 kr

−22 kr

Accounting.salary per employee

462 kr

Accounting.assets

Accounting.balance sheet total

325,55 Tkr

287 kr

Accounting.equity

293,11 Tkr

188 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

72,2%

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

12,6%

25,3%

Accounting.accounts receivable over net sales percentage

25,3%

Accounting.other short term receivables over net sales percentage

1,7%

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

82,3%

41,8%

Accounting.financial structure

Accounting.equity ratio percentage

90%

65,5%

Accounting.debt interest percentage

24,8%

Accounting.debt ratio

0,1

0,5

Accounting.liquidity ratio percentage

525,2%

212,1%

Accounting.working capital over net sales percentage

88,1%

61,8%

Accounting.current liabilities over net sales percentage

17,7%

32,6%

Accounting.equity over net sales percentage

160,3%

61,8%

Accounting.untaxed reserves over net sales percentage