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N56 Studios

Triator Larm Tele Data AB

Roosgruppen AB



Grundinformation

Accounting.established year

2014

1999

1898

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

18,23 Tkr

3,66 Tkr

Accounting.year result

Accounting.profit after financial net

2,85 Tkr

114,30 Tkr

Accounting.profit margin percentage

16,7%

5 009,2%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

17,06 Tkr

2,86 Tkr

Accounting.return on total assets

35 kr

3 kr

Accounting.operating margin percentage

16,1%

Accounting.net margin percentage

16,7%

3 993,9%

Accounting.return on equity percentage

83,6%

2,9%

Accounting.degree of refinement percentage

60,4%

Accounting.interest coverage ratio

286

Accounting.employees

Accounting.number of employees

452

Accounting.turnover per employee

2,03 Tkr

8 kr

Accounting.net sales per employees

1,90 Tkr

6 kr

Accounting.personnel costs over value added percentage

73,5%

Accounting.value added over employees

1,14 Tkr

−28 kr

Accounting.operating profit over employees

306 kr

−29 kr

Accounting.net profit over employees

316 kr

253 kr

Accounting.salary per employee

1 kr

Accounting.assets

Accounting.balance sheet total

8,09 Tkr

4 930,81 Tkr

Accounting.equity

3,40 Tkr

4 009,89 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,5%

207,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

168 312,5%

Accounting.inventory and work in progress over net sales percentage

4,1%

Accounting.accounts receivable over net sales percentage

16%

28,4%

Accounting.other short term receivables over net sales percentage

3,3%

1 436,9%

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

23,6%

578%

Accounting.financial structure

Accounting.equity ratio percentage

42,1%

81,3%

Accounting.debt interest percentage

0,2%

3,2%

Accounting.debt ratio

1,4

0,2

Accounting.liquidity ratio percentage

156,2%

11,7%

Accounting.working capital over net sales percentage

19,5%

Accounting.current liabilities over net sales percentage

27,4%

32 177,5%

Accounting.equity over net sales percentage

19,9%

140 108%

Accounting.untaxed reserves over net sales percentage

0,1%