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Room 2 Room AB

Nss Group AB

Togy AB



Grundinformation

Accounting.established year

2000

2008

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

18,41 Tkr

10,27 Tkr

2,17 Tkr

Accounting.year result

Accounting.profit after financial net

−173 kr

−370 kr

90 kr

Accounting.profit margin percentage

13,3%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

17,84 Tkr

0 kr

2,17 Tkr

Accounting.return on total assets

−2 kr

1 kr

3 kr

Accounting.operating margin percentage

13%

Accounting.net margin percentage

4,1%

Accounting.return on equity percentage

2,1%

Accounting.degree of refinement percentage

106,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,07 Tkr

10,27 Tkr

542 kr

Accounting.net sales per employees

2,97 Tkr

0 kr

542 kr

Accounting.personnel costs over value added percentage

139,8%

Accounting.value added over employees

−62 kr

−202 kr

577 kr

Accounting.operating profit over employees

−62 kr

−1,6 Tkr

70 kr

Accounting.net profit over employees

−29 kr

−370 kr

23 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

8,0 Tkr

331,34 Tkr

9,42 Tkr

Accounting.equity

4,40 Tkr

133,25 Tkr

4,24 Tkr

Accounting.intangible fixed assets over net sales percentage

365,6%

Accounting.tangible fixed assets over net sales percentage

2,5%

33,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,7%

Accounting.inventory and work in progress over net sales percentage

9,3%

Accounting.accounts receivable over net sales percentage

7,4%

10,7%

Accounting.other short term receivables over net sales percentage

14,8%

5,4%

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

2,5%

5,9%

Accounting.financial structure

Accounting.equity ratio percentage

55%

41,8%

45,1%

Accounting.debt interest percentage

0,1%

1,3%

3,8%

Accounting.debt ratio

0,8

1,4

1,2

Accounting.liquidity ratio percentage

229,5%

33%

16,9%

Accounting.working capital over net sales percentage

23,9%

Accounting.current liabilities over net sales percentage

18,5%

130,5%

Accounting.equity over net sales percentage

24,7%

195,6%

Accounting.untaxed reserves over net sales percentage