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Tidamek AB

Kdi Coating AB

Apple Blossom AB

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Grundinformation

Accounting.established year

2018

2010

2012

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

125,42 Tkr

2,02 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−2,6 Tkr

−142 kr

199 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

125,24 Tkr

2,02 Tkr

0 kr

Accounting.return on total assets

−0 kr

−11 kr

33 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

33,8%

Accounting.degree of refinement percentage

19,9%

27,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,92 Tkr

1,01 Tkr

Accounting.net sales per employees

2,91 Tkr

1,01 Tkr

Accounting.personnel costs over value added percentage

116,2%

126,2%

Accounting.value added over employees

580 kr

275 kr

Accounting.operating profit over employees

−6 kr

−54 kr

Accounting.net profit over employees

−60 kr

−71 kr

Accounting.salary per employee

477 kr

Accounting.assets

Accounting.balance sheet total

66,93 Tkr

949 kr

595 kr

Accounting.equity

3,29 Tkr

357 kr

588 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

15,3%

5,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,2%

Accounting.inventory and work in progress over net sales percentage

9,6%

17,7%

Accounting.accounts receivable over net sales percentage

23,2%

6,5%

Accounting.other short term receivables over net sales percentage

1,7%

2,5%

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

1,1%

14,9%

Accounting.financial structure

Accounting.equity ratio percentage

4,9%

37,6%

98,8%

Accounting.debt interest percentage

3,9%

5,9%

Accounting.debt ratio

19,40

1,7

Accounting.liquidity ratio percentage

56,9%

109,7%

900%

Accounting.working capital over net sales percentage

19,8%

Accounting.current liabilities over net sales percentage

48,1%

21,8%

Accounting.equity over net sales percentage

2,6%

17,6%

Accounting.untaxed reserves over net sales percentage