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Slutplattan Hosli 125483 AB

Ticmate AB

Oneaid Sverige AB



Grundinformation

Accounting.established year

2016

2006

1987

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2018-12-31

Accounting.finance

Accounting.turnover

6,95 Tkr

88,30 Tkr

11 kr

Accounting.year result

Accounting.profit after financial net

377 kr

−639 kr

−167 kr

Accounting.profit margin percentage

5,4%

Accounting.capital turnover rate

2 kr

4 kr

0 kr

Accounting.net sales

6,95 Tkr

87,59 Tkr

11 kr

Accounting.return on total assets

10 kr

−3 kr

−30 kr

Accounting.operating margin percentage

4,7%

Accounting.net margin percentage

5,4%

Accounting.return on equity percentage

13,8%

Accounting.degree of refinement percentage

68,3%

4,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,16 Tkr

14,72 Tkr

Accounting.net sales per employees

1,16 Tkr

14,60 Tkr

Accounting.personnel costs over value added percentage

98,3%

161,8%

Accounting.value added over employees

791 kr

593 kr

Accounting.operating profit over employees

54 kr

−149 kr

Accounting.net profit over employees

63 kr

−107 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,97 Tkr

21,93 Tkr

567 kr

Accounting.equity

2,32 Tkr

12,94 Tkr

567 kr

Accounting.intangible fixed assets over net sales percentage

3,6%

Accounting.tangible fixed assets over net sales percentage

2,1%

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,2%

Accounting.inventory and work in progress over net sales percentage

0,5%

Accounting.accounts receivable over net sales percentage

9,6%

0,1%

Accounting.other short term receivables over net sales percentage

8,8%

5,6%

300%

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

36,7%

15%

136,4%

Accounting.financial structure

Accounting.equity ratio percentage

68,9%

59%

100%

Accounting.debt interest percentage

Accounting.debt ratio

0,4

0,7

Accounting.liquidity ratio percentage

342,5%

201%

Accounting.working capital over net sales percentage

38,9%

10,9%

5 154,5%

Accounting.current liabilities over net sales percentage

16,1%

10,3%

Accounting.equity over net sales percentage

33,4%

14,8%

5 154,5%

Accounting.untaxed reserves over net sales percentage

7,6%