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Tenere AB

Spolto AB

Reliwe AB

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Grundinformation

Accounting.established year

2006

2020

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

492 kr

162 kr

10,87 Tkr

Accounting.year result

Accounting.profit after financial net

−3,4 Tkr

130,18 Tkr

Accounting.profit margin percentage

101,7%

1 207,1%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

295 kr

78 kr

10,86 Tkr

Accounting.return on total assets

285 kr

−153 kr

69 kr

Accounting.operating margin percentage

101,7%

Accounting.net margin percentage

1 198,6%

Accounting.return on equity percentage

90,8%

Accounting.degree of refinement percentage

78%

Accounting.interest coverage ratio

N/A

141

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

10,87 Tkr

Accounting.net sales per employees

10,86 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−18,4 Tkr

Accounting.operating profit over employees

−19,1 Tkr

Accounting.net profit over employees

130,18 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

105 kr

2,19 Tkr

188,23 Tkr

Accounting.equity

−2,3 Tkr

2,02 Tkr

143,43 Tkr

Accounting.intangible fixed assets over net sales percentage

834,6%

Accounting.tangible fixed assets over net sales percentage

32,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

16,7%

11%

Accounting.inventory and work in progress over net sales percentage

83,8%

Accounting.accounts receivable over net sales percentage

11,3%

Accounting.other short term receivables over net sales percentage

553,8%

10,1%

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

3,4%

1 385,9%

78%

Accounting.financial structure

Accounting.equity ratio percentage

92,3%

76,2%

Accounting.debt interest percentage

255,4%

2,1%

Accounting.debt ratio

0,1

0,3

Accounting.liquidity ratio percentage

4,1%

907,7%

547,3%

Accounting.working capital over net sales percentage

1 739,7%

1 420,4%

Accounting.current liabilities over net sales percentage

82,4%

215,4%

298,8%

Accounting.equity over net sales percentage

2 591%

1 320,6%

Accounting.untaxed reserves over net sales percentage

326,1%