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Grundinformation

Accounting.established year

2016

2012

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

802 kr

15,61 Tkr

Accounting.year result

Accounting.profit after financial net

193 kr

−28,3 Tkr

Accounting.profit margin percentage

26,6%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

728 kr

15,36 Tkr

Accounting.return on total assets

25 kr

−24 kr

Accounting.operating margin percentage

26,6%

Accounting.net margin percentage

26,5%

Accounting.return on equity percentage

37%

Accounting.degree of refinement percentage

26,6%

Accounting.interest coverage ratio

194

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

679 kr

Accounting.net sales per employees

668 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−455 kr

Accounting.operating profit over employees

−1,3 Tkr

Accounting.net profit over employees

−1,2 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

763 kr

115,35 Tkr

Accounting.equity

521 kr

103,09 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

3,2%

9,2%

Accounting.other short term receivables over net sales percentage

23,2%

10,6%

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

78,4%

728%

Accounting.financial structure

Accounting.equity ratio percentage

68,3%

89,4%

Accounting.debt interest percentage

0,4%

Accounting.debt ratio

0,5

0,1

Accounting.liquidity ratio percentage

315,3%

936,6%

Accounting.working capital over net sales percentage

71,6%

668%

Accounting.current liabilities over net sales percentage

33,2%

79,8%

Accounting.equity over net sales percentage

71,6%

671,2%

Accounting.untaxed reserves over net sales percentage