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Mtr Nordic AB

Septum AB



Grundinformation

Accounting.established year

2012

2013

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

312,38 Tkr

774 kr

Accounting.year result

Accounting.profit after financial net

23,64 Tkr

570 kr

Accounting.profit margin percentage

13%

99,2%

Accounting.capital turnover rate

0 kr

Accounting.net sales

280,74 Tkr

737 kr

Accounting.return on total assets

5 kr

42 kr

Accounting.operating margin percentage

99,2%

Accounting.net margin percentage

8,4%

77,3%

Accounting.return on equity percentage

6,9%

44%

Accounting.degree of refinement percentage

40,8%

99,5%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

127

Accounting.turnover per employee

2,46 Tkr

Accounting.net sales per employees

2,21 Tkr

Accounting.personnel costs over value added percentage

154,4%

0,3%

Accounting.value added over employees

901 kr

Accounting.operating profit over employees

−355 kr

Accounting.net profit over employees

186 kr

Accounting.salary per employee

795 kr

Accounting.assets

Accounting.balance sheet total

750,25 Tkr

1,73 Tkr

Accounting.equity

341,68 Tkr

1,06 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

206,7%

0,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,5%

Accounting.other short term receivables over net sales percentage

4,7%

13%

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

221,6%

Accounting.financial structure

Accounting.equity ratio percentage

45,5%

74,7%

Accounting.debt interest percentage

3,1%

43,1%

Accounting.debt ratio

1,2

0,3

Accounting.liquidity ratio percentage

39,5%

466%

Accounting.working capital over net sales percentage

184,3%

Accounting.current liabilities over net sales percentage

145,5%

50,3%

Accounting.equity over net sales percentage

121,7%

143,1%

Accounting.untaxed reserves over net sales percentage

41,8%