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Recorded Future AB

Jibece AB

Trickle Göteborg AB



Grundinformation

Accounting.established year

2000

2008

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

506,04 Tkr

5,57 Tkr

3,38 Tkr

Accounting.year result

Accounting.profit after financial net

22,84 Tkr

1,11 Tkr

−100 kr

Accounting.profit margin percentage

4,8%

20,7%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

477,93 Tkr

5,36 Tkr

3,38 Tkr

Accounting.return on total assets

5 kr

45 kr

−5 kr

Accounting.operating margin percentage

3,3%

20,7%

Accounting.net margin percentage

4,8%

20,6%

Accounting.return on equity percentage

47,6%

128,1%

Accounting.degree of refinement percentage

52%

77,7%

Accounting.interest coverage ratio

283

1 109

N/A

Accounting.employees

Accounting.number of employees

136

N/A

Accounting.turnover per employee

3,72 Tkr

1,86 Tkr

Accounting.net sales per employees

3,51 Tkr

1,79 Tkr

0 kr

Accounting.personnel costs over value added percentage

101,7%

74,9%

Accounting.value added over employees

1,83 Tkr

1,39 Tkr

0 kr

Accounting.operating profit over employees

116 kr

370 kr

0 kr

Accounting.net profit over employees

168 kr

369 kr

0 kr

Accounting.salary per employee

960 kr

Accounting.assets

Accounting.balance sheet total

499,90 Tkr

2,46 Tkr

1,62 Tkr

Accounting.equity

48,02 Tkr

864 kr

1,28 Tkr

Accounting.intangible fixed assets over net sales percentage

9,8%

Accounting.tangible fixed assets over net sales percentage

2,2%

4,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

23,1%

16,3%

Accounting.other short term receivables over net sales percentage

2,3%

3,4%

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

29,3%

3,4%

Accounting.financial structure

Accounting.equity ratio percentage

9,6%

35,1%

83,6%

Accounting.debt interest percentage

0,1%

4,9%

Accounting.debt ratio

9,4

1,9

0,2

Accounting.liquidity ratio percentage

124,8%

138,9%

657,3%

Accounting.working capital over net sales percentage

18,4%

11,6%

40,6%

Accounting.current liabilities over net sales percentage

74,2%

29,8%

7,3%

Accounting.equity over net sales percentage

10%

16,1%

38%

Accounting.untaxed reserves over net sales percentage

2,6%