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Termab AB

Pg Yctus AB

Nashsphere AB

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Grundinformation

Accounting.established year

2011

2012

2018

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

384 kr

0 kr

1,95 Tkr

Accounting.year result

Accounting.profit after financial net

−19 kr

−5 kr

−498 kr

Accounting.profit margin percentage

3,8%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

346 kr

0 kr

674 kr

Accounting.return on total assets

1 kr

−1 kr

−72 kr

Accounting.operating margin percentage

3,8%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

50,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

384 kr

1,95 Tkr

Accounting.net sales per employees

346 kr

674 kr

Accounting.personnel costs over value added percentage

96%

Accounting.value added over employees

176 kr

−432 kr

Accounting.operating profit over employees

13 kr

−475 kr

Accounting.net profit over employees

−19 kr

−498 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,23 Tkr

509 kr

593 kr

Accounting.equity

496 kr

493 kr

75 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

200,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

66,8%

16%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

56,1%

64,5%

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

7,4%

Accounting.financial structure

Accounting.equity ratio percentage

22,3%

96,9%

12,6%

Accounting.debt interest percentage

1,8%

14,3%

Accounting.debt ratio

3,5

6,9

Accounting.liquidity ratio percentage

335,3%

3 181,3%

157%

Accounting.working capital over net sales percentage

263,9%

26,1%

Accounting.current liabilities over net sales percentage

112,1%

45,8%

Accounting.equity over net sales percentage

143,4%

11,1%

Accounting.untaxed reserves over net sales percentage