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Tebrito AB

Prr Invest AB



Grundinformation

Accounting.established year

2016

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-06-30

2024-12-31

Accounting.finance

Accounting.turnover

2,25 Tkr

2,88 Tkr

Accounting.year result

Accounting.profit after financial net

−13,6 Tkr

5,85 Tkr

Accounting.profit margin percentage

211,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

531 kr

2,88 Tkr

Accounting.return on total assets

−43 kr

16 kr

Accounting.operating margin percentage

Accounting.net margin percentage

203,2%

Accounting.return on equity percentage

23,1%

Accounting.degree of refinement percentage

49,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

160 kr

2,88 Tkr

Accounting.net sales per employees

38 kr

2,88 Tkr

Accounting.personnel costs over value added percentage

109,7%

Accounting.value added over employees

−434 kr

1,42 Tkr

Accounting.operating profit over employees

−960 kr

−104 kr

Accounting.net profit over employees

−970 kr

5,85 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

31,58 Tkr

36,99 Tkr

Accounting.equity

18,36 Tkr

25,28 Tkr

Accounting.intangible fixed assets over net sales percentage

428,8%

Accounting.tangible fixed assets over net sales percentage

3 438,2%

1,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

441,2%

553,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

1,1%

Accounting.other short term receivables over net sales percentage

125%

78,4%

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

1 512,6%

75,8%

Accounting.financial structure

Accounting.equity ratio percentage

58,2%

68,4%

Accounting.debt interest percentage

2,1%

Accounting.debt ratio

0,7

0,5

Accounting.liquidity ratio percentage

74,7%

179,4%

Accounting.working capital over net sales percentage

322,6%

Accounting.current liabilities over net sales percentage

2 193,6%

406,4%

Accounting.equity over net sales percentage

3 458,6%

877,8%

Accounting.untaxed reserves over net sales percentage