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Vxo Design AB

Vetico System AB

Toyota Material Handling Europe AB

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Grundinformation

Accounting.established year

2022

1989

1994

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

2024-03-31

Accounting.finance

Accounting.turnover

2,35 Tkr

2,26 Tkr

1,72 Tkr

Accounting.year result

Accounting.profit after financial net

−1,3 Tkr

709 kr

900 kr

Accounting.profit margin percentage

31,5%

66,7%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

2,35 Tkr

2,26 Tkr

1,36 Tkr

Accounting.return on total assets

−96 kr

9 kr

14 kr

Accounting.operating margin percentage

25,8%

24,4%

Accounting.net margin percentage

31,4%

66,2%

Accounting.return on equity percentage

26,1%

16,9%

Accounting.degree of refinement percentage

74%

71,5%

24,4%

Accounting.interest coverage ratio

N/A

710

130

Accounting.employees

Accounting.number of employees

275

Accounting.turnover per employee

588 kr

1,13 Tkr

6 kr

Accounting.net sales per employees

588 kr

1,13 Tkr

5 kr

Accounting.personnel costs over value added percentage

176,3%

70,3%

Accounting.value added over employees

435 kr

807 kr

1 kr

Accounting.operating profit over employees

−326 kr

292 kr

1 kr

Accounting.net profit over employees

−327 kr

355 kr

3 kr

Accounting.salary per employee

1 kr

Accounting.assets

Accounting.balance sheet total

1,36 Tkr

7,52 Tkr

6,57 Tkr

Accounting.equity

943 kr

2,44 Tkr

5,27 Tkr

Accounting.intangible fixed assets over net sales percentage

48,3%

Accounting.tangible fixed assets over net sales percentage

3,8%

140,2%

31,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

172,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

6,4%

0,2%

Accounting.other short term receivables over net sales percentage

1,1%

0,2%

5,7%

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

46,6%

192,7%

Accounting.financial structure

Accounting.equity ratio percentage

69,3%

36,2%

81,1%

Accounting.debt interest percentage

0,2%

0,7%

Accounting.debt ratio

0,4

1,7

0,2

Accounting.liquidity ratio percentage

304,5%

92,3%

332,7%

Accounting.working capital over net sales percentage

36,4%

161,4%

Accounting.current liabilities over net sales percentage

17,8%

209%

69,4%

Accounting.equity over net sales percentage

40,1%

108,1%

387,7%

Accounting.untaxed reserves over net sales percentage

16%

5,9%