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Tdd Solutions AB

Rato AB

Seawater AB



Grundinformation

Accounting.established year

2008

2007

2006

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-12-31

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

2,83 Tkr

378 kr

Accounting.year result

Accounting.profit after financial net

−526 kr

−1,4 Tkr

95 kr

Accounting.profit margin percentage

25,1%

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

2,83 Tkr

378 kr

Accounting.return on total assets

−58 kr

−23 kr

11 kr

Accounting.operating margin percentage

18%

Accounting.net margin percentage

25,1%

Accounting.return on equity percentage

13,5%

Accounting.degree of refinement percentage

16,4%

88,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

0 kr

944 kr

189 kr

Accounting.net sales per employees

0 kr

944 kr

189 kr

Accounting.personnel costs over value added percentage

429,3%

79,6%

Accounting.value added over employees

−528 kr

155 kr

167 kr

Accounting.operating profit over employees

−524 kr

−434 kr

34 kr

Accounting.net profit over employees

−526 kr

−460 kr

48 kr

Accounting.salary per employee

110 kr

Accounting.assets

Accounting.balance sheet total

901 kr

5,83 Tkr

853 kr

Accounting.equity

774 kr

5,17 Tkr

364 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

50,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

18,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

13,6%

1,9%

Accounting.other short term receivables over net sales percentage

43%

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

37,2%

219,8%

Accounting.financial structure

Accounting.equity ratio percentage

85,9%

88,7%

82,5%

Accounting.debt interest percentage

2,4%

4,5%

Accounting.debt ratio

0,2

0,1

Accounting.liquidity ratio percentage

643,3%

585,8%

1 609,4%

Accounting.working capital over net sales percentage

113,3%

211,6%

Accounting.current liabilities over net sales percentage

23,3%

14%

Accounting.equity over net sales percentage

182,6%

96,3%

Accounting.untaxed reserves over net sales percentage

115,3%