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Ferro Fasad AB

Complyit Group AB



Grundinformation

Accounting.established year

2021

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-04-30

Accounting.finance

Accounting.turnover

16,47 Tkr

84,64 Tkr

Accounting.year result

Accounting.profit after financial net

−386 kr

11,80 Tkr

Accounting.profit margin percentage

15,3%

Accounting.capital turnover rate

8 kr

2 kr

Accounting.net sales

16,27 Tkr

84,58 Tkr

Accounting.return on total assets

−19 kr

25 kr

Accounting.operating margin percentage

14,4%

Accounting.net margin percentage

14%

Accounting.return on equity percentage

35,8%

Accounting.degree of refinement percentage

14,2%

83,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,49 Tkr

1,16 Tkr

Accounting.net sales per employees

5,42 Tkr

1,16 Tkr

Accounting.personnel costs over value added percentage

115,8%

82,9%

Accounting.value added over employees

769 kr

971 kr

Accounting.operating profit over employees

−121 kr

166 kr

Accounting.net profit over employees

−129 kr

162 kr

Accounting.salary per employee

526 kr

Accounting.assets

Accounting.balance sheet total

1,93 Tkr

47,25 Tkr

Accounting.equity

28 kr

32,96 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

4,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

10,1%

Accounting.other short term receivables over net sales percentage

6,9%

10,3%

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

30,6%

Accounting.financial structure

Accounting.equity ratio percentage

1,5%

69,8%

Accounting.debt interest percentage

1,3%

7,7%

Accounting.debt ratio

67,9

0,4

Accounting.liquidity ratio percentage

113,4%

302%

Accounting.working capital over net sales percentage

1,4%

34,1%

Accounting.current liabilities over net sales percentage

10,5%

16,9%

Accounting.equity over net sales percentage

0,2%

39%

Accounting.untaxed reserves over net sales percentage