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Grundinformation

Accounting.established year

1986

2015

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

24,20 Tkr

11,71 Tkr

Accounting.year result

Accounting.profit after financial net

305 kr

225 kr

Accounting.profit margin percentage

1,3%

1,9%

Accounting.capital turnover rate

3 kr

Accounting.net sales

24,20 Tkr

11,66 Tkr

Accounting.return on total assets

4 kr

5 kr

Accounting.operating margin percentage

1,2%

1,5%

Accounting.net margin percentage

1,3%

1,9%

Accounting.return on equity percentage

116,4%

11,7%

Accounting.degree of refinement percentage

35,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

24,20 Tkr

2,93 Tkr

Accounting.net sales per employees

24,20 Tkr

2,92 Tkr

Accounting.personnel costs over value added percentage

77,5%

95,7%

Accounting.value added over employees

1,21 Tkr

1,03 Tkr

Accounting.operating profit over employees

294 kr

45 kr

Accounting.net profit over employees

305 kr

56 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

7,31 Tkr

4,40 Tkr

Accounting.equity

262 kr

1,69 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

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

21,5%

17,1%

Accounting.other short term receivables over net sales percentage

4,6%

6,9%

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

2,9%

12%

Accounting.financial structure

Accounting.equity ratio percentage

3,6%

43,8%

Accounting.debt interest percentage

Accounting.debt ratio

26,9

1,3

Accounting.liquidity ratio percentage

103,5%

174,4%

Accounting.working capital over net sales percentage

15,4%

Accounting.current liabilities over net sales percentage

29,1%

20,7%

Accounting.equity over net sales percentage

1,1%

14,5%

Accounting.untaxed reserves over net sales percentage

2,6%