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Altocumulus AB

Tmresponsibility AB



Grundinformation

Accounting.established year

2000

2005

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

29,06 Tkr

375,16 Tkr

Accounting.year result

Accounting.profit after financial net

−12,8 Tkr

223 kr

Accounting.profit margin percentage

0,5%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

26,49 Tkr

375,14 Tkr

Accounting.return on total assets

−1 kr

1 kr

Accounting.operating margin percentage

0,3%

Accounting.net margin percentage

0,1%

Accounting.return on equity percentage

16%

Accounting.degree of refinement percentage

48%

1,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,64 Tkr

375,16 Tkr

Accounting.net sales per employees

2,41 Tkr

375,14 Tkr

Accounting.personnel costs over value added percentage

270,4%

76,2%

Accounting.value added over employees

1,16 Tkr

4,30 Tkr

Accounting.operating profit over employees

−1,6 Tkr

1,02 Tkr

Accounting.net profit over employees

−1,2 Tkr

223 kr

Accounting.salary per employee

2,03 Tkr

Accounting.assets

Accounting.balance sheet total

1 253,95 Tkr

201,50 Tkr

Accounting.equity

1 225,66 Tkr

1,40 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

49,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

4 349,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,3%

12%

Accounting.other short term receivables over net sales percentage

40,4%

13,3%

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

91,6%

20,9%

Accounting.financial structure

Accounting.equity ratio percentage

97,7%

0,7%

Accounting.debt interest percentage

25%

0,9%

Accounting.debt ratio

143,1

Accounting.liquidity ratio percentage

471%

100,7%

Accounting.working capital over net sales percentage

263,8%

0,4%

Accounting.current liabilities over net sales percentage

71,1%

53,3%

Accounting.equity over net sales percentage

4 627,2%

0,4%

Accounting.untaxed reserves over net sales percentage