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Grundinformation

Accounting.established year

2011

2017

2023

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

8,61 Tkr

9,30 Tkr

246 kr

Accounting.year result

Accounting.profit after financial net

127 kr

−1,6 Tkr

86 kr

Accounting.profit margin percentage

3,6%

54,1%

35%

Accounting.capital turnover rate

1 kr

0 kr

1 kr

Accounting.net sales

8,53 Tkr

9,30 Tkr

246 kr

Accounting.return on total assets

4 kr

3 kr

44 kr

Accounting.operating margin percentage

3,6%

54,1%

35%

Accounting.net margin percentage

1,5%

35%

Accounting.return on equity percentage

46,2%

92,5%

Accounting.degree of refinement percentage

7,2%

11,8%

50,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

8,61 Tkr

Accounting.net sales per employees

8,53 Tkr

0 kr

Accounting.personnel costs over value added percentage

49,5%

4,3%

30,6%

Accounting.value added over employees

612 kr

0 kr

Accounting.operating profit over employees

309 kr

0 kr

Accounting.net profit over employees

127 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,92 Tkr

170,39 Tkr

196 kr

Accounting.equity

275 kr

14,69 Tkr

77 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 830,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,3%

Accounting.inventory and work in progress over net sales percentage

68,6%

Accounting.accounts receivable over net sales percentage

8,2%

Accounting.other short term receivables over net sales percentage

2,9%

2,3%

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

1,2%

77,6%

Accounting.financial structure

Accounting.equity ratio percentage

8,6%

47,2%

Accounting.debt interest percentage

2,7%

4,3%

Accounting.debt ratio

24,2

10,6

1,1

Accounting.liquidity ratio percentage

20,8%

0,1%

198%

Accounting.working capital over net sales percentage

21,9%

39,4%

Accounting.current liabilities over net sales percentage

58,9%

1 631,7%

40,2%

Accounting.equity over net sales percentage

3,2%

158%

31,3%

Accounting.untaxed reserves over net sales percentage

8,1%