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Tiljan Musikarrangemang AB

Rubcon AB



Grundinformation

Accounting.established year

2003

2016

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

6,48 Tkr

2,36 Tkr

Accounting.year result

Accounting.profit after financial net

856 kr

780 kr

Accounting.profit margin percentage

13,4%

35,8%

Accounting.capital turnover rate

2 kr

1 kr

Accounting.net sales

6,47 Tkr

2,21 Tkr

Accounting.return on total assets

28 kr

48 kr

Accounting.operating margin percentage

10,2%

35,7%

Accounting.net margin percentage

13,2%

35,2%

Accounting.return on equity percentage

37,3%

74,7%

Accounting.degree of refinement percentage

32,7%

69,9%

Accounting.interest coverage ratio

123

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,16 Tkr

1,18 Tkr

Accounting.net sales per employees

2,16 Tkr

1,11 Tkr

Accounting.personnel costs over value added percentage

73,4%

57,7%

Accounting.value added over employees

704 kr

773 kr

Accounting.operating profit over employees

220 kr

396 kr

Accounting.net profit over employees

285 kr

390 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,12 Tkr

1,64 Tkr

Accounting.equity

1,60 Tkr

1,04 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,2%

17,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

2,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

11,4%

10,3%

Accounting.other short term receivables over net sales percentage

34,9%

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

29,2%

Accounting.financial structure

Accounting.equity ratio percentage

73,6%

63,5%

Accounting.debt interest percentage

1,1%

Accounting.debt ratio

0,3

0,6

Accounting.liquidity ratio percentage

460,8%

204,9%

Accounting.working capital over net sales percentage

35%

27,8%

Accounting.current liabilities over net sales percentage

9,7%

26,5%

Accounting.equity over net sales percentage

24,7%

47,2%

Accounting.untaxed reserves over net sales percentage

13,9%