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Grundinformation

Accounting.established year

2023

2008

2013

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

46,87 Tkr

62 kr

Accounting.year result

Accounting.profit after financial net

−939 kr

−3,4 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

45,94 Tkr

62 kr

Accounting.return on total assets

−2 kr

−56 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

20,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,42 Tkr

62 kr

Accounting.net sales per employees

1,39 Tkr

62 kr

Accounting.personnel costs over value added percentage

238%

Accounting.value added over employees

290 kr

−4,6 Tkr

Accounting.operating profit over employees

−38 kr

−3,1 Tkr

Accounting.net profit over employees

−28 kr

−3,4 Tkr

Accounting.salary per employee

446 kr

Accounting.assets

Accounting.balance sheet total

50,08 Tkr

5,58 Tkr

Accounting.equity

41,68 Tkr

1,01 Tkr

Accounting.intangible fixed assets over net sales percentage

50,9%

8 924,2%

Accounting.tangible fixed assets over net sales percentage

1,7%

1,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,2%

50%

Accounting.inventory and work in progress over net sales percentage

4,4%

Accounting.accounts receivable over net sales percentage

17,4%

Accounting.other short term receivables over net sales percentage

4,9%

8,1%

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

28,5%

4,8%

Accounting.financial structure

Accounting.equity ratio percentage

83,2%

18,1%

Accounting.debt interest percentage

2,4%

4,9%

Accounting.debt ratio

0,2

4,5

Accounting.liquidity ratio percentage

317,3%

0,9%

Accounting.working capital over net sales percentage

39,2%

Accounting.current liabilities over net sales percentage

16%

2 527,4%

Accounting.equity over net sales percentage

90,7%

1 630,6%

Accounting.untaxed reserves over net sales percentage