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Stefan Kindborg Consulting

Regendi AB

Transferator AB (publ)



Grundinformation

Accounting.established year

2019

2011

2005

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

738 kr

307 kr

Accounting.year result

Accounting.profit after financial net

11,35 Tkr

−7,5 Tkr

Accounting.profit margin percentage

1 537,7%

Accounting.capital turnover rate

0 kr

Accounting.net sales

738 kr

307 kr

Accounting.return on total assets

33 kr

−4 kr

Accounting.operating margin percentage

32,4%

Accounting.net margin percentage

1 537,7%

Accounting.return on equity percentage

34,5%

Accounting.degree of refinement percentage

79%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

738 kr

154 kr

Accounting.net sales per employees

738 kr

154 kr

Accounting.personnel costs over value added percentage

59%

Accounting.value added over employees

583 kr

−970 kr

Accounting.operating profit over employees

239 kr

−3,7 Tkr

Accounting.net profit over employees

11,35 Tkr

−3,8 Tkr

Accounting.salary per employee

1,53 Tkr

Accounting.assets

Accounting.balance sheet total

34,18 Tkr

144,39 Tkr

Accounting.equity

32,92 Tkr

44,70 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

19,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2 014,4%

41 915%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

13,7%

Accounting.other short term receivables over net sales percentage

19,9%

501,6%

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

940,1%

4 523,8%

Accounting.financial structure

Accounting.equity ratio percentage

96,3%

31%

Accounting.debt interest percentage

1,1%

Accounting.debt ratio

2,2

Accounting.liquidity ratio percentage

4 349,5%

73,7%

Accounting.working capital over net sales percentage

2 556,6%

Accounting.current liabilities over net sales percentage

60,2%

6 918,9%

Accounting.equity over net sales percentage

4 461,2%

14 559,9%

Accounting.untaxed reserves over net sales percentage