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Grundinformation

Accounting.established year

2011

2021

2009

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-10-31

2024-09-30

2024-04-30

Accounting.finance

Accounting.turnover

116 kr

0 kr

12,25 Tkr

Accounting.year result

Accounting.profit after financial net

66 kr

−26 kr

2,88 Tkr

Accounting.profit margin percentage

56,9%

23,8%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

116 kr

0 kr

12,10 Tkr

Accounting.return on total assets

3 kr

−18 kr

34 kr

Accounting.operating margin percentage

56%

23,1%

Accounting.net margin percentage

56,9%

23,8%

Accounting.return on equity percentage

13,9%

46,9%

Accounting.degree of refinement percentage

56%

45%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,06 Tkr

Accounting.net sales per employees

3,03 Tkr

Accounting.personnel costs over value added percentage

51,7%

Accounting.value added over employees

1,36 Tkr

Accounting.operating profit over employees

699 kr

Accounting.net profit over employees

721 kr

Accounting.salary per employee

461 kr

Accounting.assets

Accounting.balance sheet total

2,26 Tkr

146 kr

8,52 Tkr

Accounting.equity

308 kr

130 kr

6,15 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 896,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

8,2%

Accounting.other short term receivables over net sales percentage

9,5%

11,8%

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

38,8%

46,1%

Accounting.financial structure

Accounting.equity ratio percentage

21,1%

89%

72,1%

Accounting.debt interest percentage

Accounting.debt ratio

3,6

0,1

0,4

Accounting.liquidity ratio percentage

169,7%

912,5%

336,4%

Accounting.working capital over net sales percentage

19,8%

46,4%

Accounting.current liabilities over net sales percentage

28,4%

19,6%

Accounting.equity over net sales percentage

265,5%

50,8%

Accounting.untaxed reserves over net sales percentage

185,3%