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Grundinformation

Accounting.established year

2011

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

51,21 Tkr

Accounting.year result

Accounting.profit after financial net

2,62 Tkr

Accounting.profit margin percentage

5,3%

Accounting.capital turnover rate

1 kr

Accounting.net sales

49,41 Tkr

Accounting.return on total assets

5 kr

Accounting.operating margin percentage

5,2%

Accounting.net margin percentage

5,3%

Accounting.return on equity percentage

14,6%

Accounting.degree of refinement percentage

17,1%

Accounting.interest coverage ratio

293

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

7,32 Tkr

Accounting.net sales per employees

7,06 Tkr

Accounting.personnel costs over value added percentage

81,6%

Accounting.value added over employees

1,21 Tkr

Accounting.operating profit over employees

365 kr

Accounting.net profit over employees

375 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

48,36 Tkr

Accounting.equity

8,96 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

5,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

51,8%

Accounting.other short term receivables over net sales percentage

27,2%

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

11,9%

Accounting.financial structure

Accounting.equity ratio percentage

37,1%

Accounting.debt interest percentage

Accounting.debt ratio

1,6

Accounting.liquidity ratio percentage

161,3%

Accounting.working capital over net sales percentage

34,6%

Accounting.current liabilities over net sales percentage

56,4%

Accounting.equity over net sales percentage

18,1%

Accounting.untaxed reserves over net sales percentage

23,3%