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Grundinformation

Accounting.established year

2013

2008

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2018-08-31

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

4 108,32 Tkr

1,50 Tkr

Accounting.year result

Accounting.profit after financial net

−202 kr

144,83 Tkr

−3,4 Tkr

Accounting.profit margin percentage

3,5%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

0 kr

4 099,20 Tkr

1,50 Tkr

Accounting.return on total assets

0 kr

8 kr

−41 kr

Accounting.operating margin percentage

3,2%

Accounting.net margin percentage

3,5%

Accounting.return on equity percentage

64,1%

Accounting.degree of refinement percentage

8,7%

Accounting.interest coverage ratio

N/A

1 178

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

63,20 Tkr

750 kr

Accounting.net sales per employees

0 kr

63,06 Tkr

750 kr

Accounting.personnel costs over value added percentage

64%

Accounting.value added over employees

0 kr

5,48 Tkr

−1,7 Tkr

Accounting.operating profit over employees

0 kr

2,00 Tkr

−1,7 Tkr

Accounting.net profit over employees

0 kr

2,23 Tkr

−1,7 Tkr

Accounting.salary per employee

1,69 Tkr

701 kr

Accounting.assets

Accounting.balance sheet total

29,61 Tkr

1 805,97 Tkr

8,30 Tkr

Accounting.equity

−139 kr

226,03 Tkr

7,80 Tkr

Accounting.intangible fixed assets over net sales percentage

491,7%

Accounting.tangible fixed assets over net sales percentage

0,1%

4,3%

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

4,5%

Accounting.accounts receivable over net sales percentage

21,9%

Accounting.other short term receivables over net sales percentage

1,2%

12,3%

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

6,2%

40,7%

Accounting.financial structure

Accounting.equity ratio percentage

12,5%

93,9%

Accounting.debt interest percentage

0,6%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

114,2%

157,9%

Accounting.working capital over net sales percentage

5,5%

23,9%

Accounting.current liabilities over net sales percentage

38,5%

33,5%

Accounting.equity over net sales percentage

5,5%

519,9%

Accounting.untaxed reserves over net sales percentage