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1
Rf-System AB
2
Mowic AB
3
Blipply AB
1
2
3
Grundinformation
Accounting.established year
1990
1998
2023
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Ja
Ja
Ja
Accounting.end of accounting period
2024-12-31
2023-12-31
2024-12-31
Accounting.finance
Accounting.turnover
82,31 Tkr
31,91 Tkr
149 kr
Accounting.year result
-
-
-
Accounting.profit after financial net
1,51 Tkr
−9,8 Tkr
−19,3 Tkr
Accounting.profit margin percentage
2,1%
0%
0%
Accounting.capital turnover rate
2 kr
1 kr
0 kr
Accounting.net sales
78,77 Tkr
31,70 Tkr
149 kr
Accounting.return on total assets
3 kr
−19 kr
−57 kr
Accounting.operating margin percentage
0%
0%
0%
Accounting.net margin percentage
1,9%
0%
0%
Accounting.return on equity percentage
3,4%
0%
0%
Accounting.degree of refinement percentage
1%
0%
0%
Accounting.interest coverage ratio
15
N/A
N/A
Accounting.employees
Accounting.number of employees
12
19
2
Accounting.turnover per employee
6,86 Tkr
1,68 Tkr
75 kr
Accounting.net sales per employees
6,56 Tkr
1,67 Tkr
75 kr
Accounting.personnel costs over value added percentage
1 427,7%
0%
0%
Accounting.value added over employees
64 kr
−62 kr
−12,3 Tkr
Accounting.operating profit over employees
−257 kr
−428 kr
−9,0 Tkr
Accounting.net profit over employees
126 kr
−518 kr
−9,6 Tkr
Accounting.salary per employee
596 kr
295 kr
-
Accounting.assets
Accounting.balance sheet total
52,68 Tkr
42,03 Tkr
31,81 Tkr
Accounting.equity
39,68 Tkr
9,21 Tkr
4,78 Tkr
Accounting.intangible fixed assets over net sales percentage
2,5%
0,2%
21 126,2%
Accounting.tangible fixed assets over net sales percentage
6,4%
85,6%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
6,3%
0,3%
0%
Accounting.inventory and work in progress over net sales percentage
20%
10,8%
0%
Accounting.accounts receivable over net sales percentage
8,3%
28,9%
34,9%
Accounting.other short term receivables over net sales percentage
1,7%
6,4%
188,6%
Accounting.cash bank of short term investments over net sales percentage
0,1%
0,5%
0%
Accounting.financial structure
Accounting.equity ratio percentage
84,4%
25,2%
15%
Accounting.debt interest percentage
1,6%
5,7%
4,5%
Accounting.debt ratio
0,2
2,9
5,6
Accounting.liquidity ratio percentage
363,7%
68,6%
3,1%
Accounting.working capital over net sales percentage
43%
0%
0%
Accounting.current liabilities over net sales percentage
8,7%
52,1%
7 257,7%
Accounting.equity over net sales percentage
50,4%
29,1%
3 211,4%
Accounting.untaxed reserves over net sales percentage
7,8%
6%
0%