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Grundinformation

Accounting.established year

2021

2014

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-04-30

Accounting.finance

Accounting.turnover

2,25 Tkr

3,92 Tkr

107,99 Tkr

Accounting.year result

Accounting.profit after financial net

6,69 Tkr

4 kr

1,13 Tkr

Accounting.profit margin percentage

371,5%

0,1%

Accounting.capital turnover rate

0 kr

1 kr

8 kr

Accounting.net sales

1,94 Tkr

3,68 Tkr

107,86 Tkr

Accounting.return on total assets

24 kr

0 kr

8 kr

Accounting.operating margin percentage

71,2%

Accounting.net margin percentage

345%

0,1%

Accounting.return on equity percentage

41,7%

7,7%

21,8%

Accounting.degree of refinement percentage

59,9%

27,8%

Accounting.interest coverage ratio

N/A

564

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,93 Tkr

Accounting.net sales per employees

1,93 Tkr

Accounting.personnel costs over value added percentage

97,3%

Accounting.value added over employees

536 kr

Accounting.operating profit over employees

19 kr

Accounting.net profit over employees

20 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

29,35 Tkr

4,69 Tkr

13,64 Tkr

Accounting.equity

16,02 Tkr

52 kr

5,17 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

372,3%

0,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

543,6%

6,9%

Accounting.inventory and work in progress over net sales percentage

70%

Accounting.accounts receivable over net sales percentage

1,7%

12,2%

0,2%

Accounting.other short term receivables over net sales percentage

5,4%

41,2%

2,1%

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

591,5%

2,8%

Accounting.financial structure

Accounting.equity ratio percentage

54,6%

1,1%

37,9%

Accounting.debt interest percentage

3,9%

Accounting.debt ratio

0,8

89,3

1,6

Accounting.liquidity ratio percentage

1 127,3%

46,8%

79,8%

Accounting.working capital over net sales percentage

545,5%

4,7%

Accounting.current liabilities over net sales percentage

53,1%

122,8%

6,4%

Accounting.equity over net sales percentage

826,9%

1,4%

4,8%

Accounting.untaxed reserves over net sales percentage