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Tockit AB

Tendium AB

Fvdesign AB

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Grundinformation

Accounting.established year

2010

2018

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2023-12-31

2024-08-31

Accounting.finance

Accounting.turnover

6 kr

10,69 Tkr

633 kr

Accounting.year result

Accounting.profit after financial net

7 kr

−11,2 Tkr

345 kr

Accounting.profit margin percentage

116,7%

54,7%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

6 kr

10,62 Tkr

633 kr

Accounting.return on total assets

0 kr

−29 kr

99 kr

Accounting.operating margin percentage

54,3%

Accounting.net margin percentage

116,7%

54,5%

Accounting.return on equity percentage

0,2%

106,5%

Accounting.degree of refinement percentage

71,1%

65,1%

Accounting.interest coverage ratio

N/A

346

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

218 kr

633 kr

Accounting.net sales per employees

217 kr

633 kr

Accounting.personnel costs over value added percentage

255,2%

25,2%

Accounting.value added over employees

154 kr

412 kr

Accounting.operating profit over employees

−213 kr

344 kr

Accounting.net profit over employees

−229 kr

345 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,98 Tkr

35,93 Tkr

349 kr

Accounting.equity

2,98 Tkr

10,52 Tkr

258 kr

Accounting.intangible fixed assets over net sales percentage

294,9%

Accounting.tangible fixed assets over net sales percentage

22,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

31 533,3%

1,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

1,2%

Accounting.other short term receivables over net sales percentage

200%

28,1%

1,7%

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

18 016,7%

0,6%

30,8%

Accounting.financial structure

Accounting.equity ratio percentage

99,8%

29,3%

92,9%

Accounting.debt interest percentage

16,7%

Accounting.debt ratio

2,4

Accounting.liquidity ratio percentage

21 880%

17,6%

3 433,3%

Accounting.working capital over net sales percentage

18 150%

31,6%

Accounting.current liabilities over net sales percentage

83,3%

239,3%

0,9%

Accounting.equity over net sales percentage

49 666,7%

99,1%

40,8%

Accounting.untaxed reserves over net sales percentage

13,4%