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Grundinformation

Accounting.established year

1990

2014

2010

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

18,82 Tkr

330 kr

1,28 Tkr

Accounting.year result

Accounting.profit after financial net

−834 kr

278 kr

−6,1 Tkr

Accounting.profit margin percentage

84,5%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

18,82 Tkr

330 kr

1,27 Tkr

Accounting.return on total assets

−1 kr

57 kr

−63 kr

Accounting.operating margin percentage

84,5%

Accounting.net margin percentage

84,2%

Accounting.return on equity percentage

99,3%

Accounting.degree of refinement percentage

87,6%

Accounting.interest coverage ratio

N/A

140

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

9,41 Tkr

330 kr

182 kr

Accounting.net sales per employees

9,41 Tkr

330 kr

181 kr

Accounting.personnel costs over value added percentage

3,5%

Accounting.value added over employees

−203 kr

289 kr

−326 kr

Accounting.operating profit over employees

−564 kr

279 kr

−818 kr

Accounting.net profit over employees

−417 kr

278 kr

−869 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

42,26 Tkr

495 kr

9,08 Tkr

Accounting.equity

37,87 Tkr

254 kr

3,06 Tkr

Accounting.intangible fixed assets over net sales percentage

558,3%

Accounting.tangible fixed assets over net sales percentage

3,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

178,9%

0,9%

0,6%

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

0,8%

8,6%

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

44,8%

149,1%

132,1%

Accounting.financial structure

Accounting.equity ratio percentage

93,1%

56,5%

33,7%

Accounting.debt interest percentage

26%

6,1%

Accounting.debt ratio

0,1

0,7

Accounting.liquidity ratio percentage

345%

236,5%

50,8%

Accounting.working capital over net sales percentage

32,3%

86,1%

Accounting.current liabilities over net sales percentage

13,2%

63%

303,8%

Accounting.equity over net sales percentage

201,2%

77%

241,8%

Accounting.untaxed reserves over net sales percentage

10,1%

10%