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First Office AB

Varnish Software AB

Ramuk AB

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Grundinformation

Accounting.established year

2010

1993

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

75,52 Tkr

236,13 Tkr

2 Tkr

Accounting.year result

Accounting.profit after financial net

−67,3 Tkr

−6,0 Tkr

82,09 Tkr

Accounting.profit margin percentage

4 198,3%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

75,52 Tkr

236,13 Tkr

2 Tkr

Accounting.return on total assets

−60 kr

−3 kr

12 kr

Accounting.operating margin percentage

Accounting.net margin percentage

4 104,4%

Accounting.return on equity percentage

14,5%

Accounting.degree of refinement percentage

64,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

117

N/A

Accounting.turnover per employee

2,02 Tkr

Accounting.net sales per employees

0 kr

2,02 Tkr

0 kr

Accounting.personnel costs over value added percentage

114,8%

Accounting.value added over employees

0 kr

1,30 Tkr

0 kr

Accounting.operating profit over employees

0 kr

−66 kr

0 kr

Accounting.net profit over employees

0 kr

−51 kr

0 kr

Accounting.salary per employee

1,15 Tkr

Accounting.assets

Accounting.balance sheet total

96,90 Tkr

200,19 Tkr

704,65 Tkr

Accounting.equity

757 kr

18,41 Tkr

554,08 Tkr

Accounting.intangible fixed assets over net sales percentage

18,4%

Accounting.tangible fixed assets over net sales percentage

22,6%

1,4%

920,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

4,7%

13 218,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,8%

24,4%

Accounting.other short term receivables over net sales percentage

14,7%

8,3%

4 289%

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

27,5%

16 805,1%

Accounting.financial structure

Accounting.equity ratio percentage

0,8%

9,2%

80,1%

Accounting.debt interest percentage

9,2%

1,7%

1,5%

Accounting.debt ratio

127

9,9

0,2

Accounting.liquidity ratio percentage

83%

78,3%

42 020%

Accounting.working capital over net sales percentage

21 043,9%

Accounting.current liabilities over net sales percentage

127,3%

77%

50,2%

Accounting.equity over net sales percentage

7,8%

27 704,2%

Accounting.untaxed reserves over net sales percentage

648,1%