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Concentric AB

Tmworkerservices AB

Moyagi Shiro AB

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Grundinformation

Accounting.established year

2010

2005

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2015-06-30

2023-12-31

Accounting.finance

Accounting.turnover

4 324 Tkr

49 kr

24,98 Tkr

Accounting.year result

Accounting.profit after financial net

526 Tkr

47 kr

−2,4 Tkr

Accounting.profit margin percentage

14,6%

Accounting.capital turnover rate

1 kr

0 kr

2 kr

Accounting.net sales

4 205 Tkr

0 kr

24,92 Tkr

Accounting.return on total assets

14 kr

362 kr

−22 kr

Accounting.operating margin percentage

14,1%

Accounting.net margin percentage

12,5%

Accounting.return on equity percentage

24,1%

522,2%

Accounting.degree of refinement percentage

14,1%

28,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

1 282

N/A

Accounting.turnover per employee

3,37 Tkr

1,39 Tkr

Accounting.net sales per employees

3,28 Tkr

0 kr

1,38 Tkr

Accounting.personnel costs over value added percentage

143,8%

Accounting.value added over employees

464 kr

0 kr

400 kr

Accounting.operating profit over employees

464 kr

0 kr

−128 kr

Accounting.net profit over employees

410 kr

0 kr

−132 kr

Accounting.salary per employee

608 kr

Accounting.assets

Accounting.balance sheet total

4 306 Tkr

13 kr

10,27 Tkr

Accounting.equity

2 181 Tkr

9 kr

684 kr

Accounting.intangible fixed assets over net sales percentage

42,1%

Accounting.tangible fixed assets over net sales percentage

12,4%

8,8%

Accounting.machinery and equipment over net sales percentage

7,9%

Accounting.financial fixed assets over net sales percentage

6,6%

21,9%

Accounting.inventory and work in progress over net sales percentage

10,8%

0,8%

Accounting.accounts receivable over net sales percentage

11%

1,8%

Accounting.other short term receivables over net sales percentage

2,2%

2,1%

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

17,2%

5,8%

Accounting.financial structure

Accounting.equity ratio percentage

50,7%

69,2%

6,7%

Accounting.debt interest percentage

4,2%

1,4%

Accounting.debt ratio

0,4

Accounting.liquidity ratio percentage

122,1%

325%

26,6%

Accounting.working capital over net sales percentage

16,3%

Accounting.current liabilities over net sales percentage

25%

36,5%

Accounting.equity over net sales percentage

51,9%

2,7%

Accounting.untaxed reserves over net sales percentage