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Take One AB

Tamnori AB

Injecta Impact Investments AB

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Grundinformation

Accounting.established year

2008

2022

1993

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

47,88 Tkr

2,96 Tkr

18 kr

Accounting.year result

Accounting.profit after financial net

1,76 Tkr

522 kr

−84 kr

Accounting.profit margin percentage

17,7%

Accounting.capital turnover rate

3 kr

4 kr

0 kr

Accounting.net sales

46,08 Tkr

2,96 Tkr

18 kr

Accounting.return on total assets

16 kr

63 kr

−5 kr

Accounting.operating margin percentage

7,9%

17,6%

Accounting.net margin percentage

3,8%

17,7%

Accounting.return on equity percentage

18%

83,4%

Accounting.degree of refinement percentage

8,9%

42,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

47,88 Tkr

1,48 Tkr

Accounting.net sales per employees

46,08 Tkr

1,48 Tkr

Accounting.personnel costs over value added percentage

29,6%

61%

Accounting.value added over employees

4,11 Tkr

626 kr

Accounting.operating profit over employees

3,64 Tkr

261 kr

Accounting.net profit over employees

1,76 Tkr

261 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

14,0 Tkr

826 kr

1,68 Tkr

Accounting.equity

7,46 Tkr

415 kr

353 kr

Accounting.intangible fixed assets over net sales percentage

3,4%

Accounting.tangible fixed assets over net sales percentage

5,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

10,4%

9 288,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

3,3%

9,1%

22,2%

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

5,8%

15,5%

44,4%

Accounting.financial structure

Accounting.equity ratio percentage

69,8%

75,7%

21%

Accounting.debt interest percentage

54,2%

0,2%

Accounting.debt ratio

0,4

0,2

3,8

Accounting.liquidity ratio percentage

463,8%

514,9%

0,9%

Accounting.working capital over net sales percentage

11,1%

19,8%

Accounting.current liabilities over net sales percentage

4,8%

7 394,4%

Accounting.equity over net sales percentage

16,2%

14%

1 961,1%

Accounting.untaxed reserves over net sales percentage

6,5%

9,1%