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Nra Repro AB

Biorega AB



Grundinformation

Accounting.established year

2002

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-08-31

2024-12-31

Accounting.finance

Accounting.turnover

25,98 Tkr

226 kr

Accounting.year result

Accounting.profit after financial net

678 kr

1,30 Tkr

Accounting.profit margin percentage

588,1%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

24,94 Tkr

226 kr

Accounting.return on total assets

8 kr

30 kr

Accounting.operating margin percentage

Accounting.net margin percentage

2,7%

576,1%

Accounting.return on equity percentage

56,5%

31,2%

Accounting.degree of refinement percentage

32%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,44 Tkr

Accounting.net sales per employees

1,38 Tkr

0 kr

Accounting.personnel costs over value added percentage

106%

Accounting.value added over employees

443 kr

0 kr

Accounting.operating profit over employees

41 kr

0 kr

Accounting.net profit over employees

38 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

9,24 Tkr

4,27 Tkr

Accounting.equity

680 kr

4,11 Tkr

Accounting.intangible fixed assets over net sales percentage

0,2%

Accounting.tangible fixed assets over net sales percentage

8,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,3%

165,9%

Accounting.inventory and work in progress over net sales percentage

6,7%

Accounting.accounts receivable over net sales percentage

9,9%

102,7%

Accounting.other short term receivables over net sales percentage

5,3%

4,9%

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

4,8%

1 617,3%

Accounting.financial structure

Accounting.equity ratio percentage

13%

97,8%

Accounting.debt interest percentage

0,9%

35,5%

Accounting.debt ratio

6,6

Accounting.liquidity ratio percentage

72,1%

5 128,9%

Accounting.working capital over net sales percentage

1 691,2%

Accounting.current liabilities over net sales percentage

27,7%

33,6%

Accounting.equity over net sales percentage

2,7%

1 816,8%

Accounting.untaxed reserves over net sales percentage

2,7%

40,3%