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Esperides AB

Rolite AB

Mimer Medical AB

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Grundinformation

Accounting.established year

1997

2003

1993

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

14,31 Tkr

1,15 Tkr

10,11 Tkr

Accounting.year result

Accounting.profit after financial net

22,96 Tkr

−50 kr

6,80 Tkr

Accounting.profit margin percentage

160,5%

10,9%

71,8%

Accounting.capital turnover rate

0 kr

Accounting.net sales

14,31 Tkr

1,15 Tkr

10,08 Tkr

Accounting.return on total assets

54 kr

3 kr

8 kr

Accounting.operating margin percentage

18,8%

10,9%

37%

Accounting.net margin percentage

160,5%

67,5%

Accounting.return on equity percentage

57,1%

Accounting.degree of refinement percentage

59,7%

12,7%

54,9%

Accounting.interest coverage ratio

3 828

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

954 kr

1,15 Tkr

5,06 Tkr

Accounting.net sales per employees

954 kr

1,15 Tkr

5,04 Tkr

Accounting.personnel costs over value added percentage

68,6%

91,8%

33,5%

Accounting.value added over employees

569 kr

147 kr

2,77 Tkr

Accounting.operating profit over employees

179 kr

126 kr

1,86 Tkr

Accounting.net profit over employees

1,53 Tkr

−50 kr

3,40 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

42,35 Tkr

4,13 Tkr

86,44 Tkr

Accounting.equity

35,42 Tkr

800 kr

83,74 Tkr

Accounting.intangible fixed assets over net sales percentage

2,8%

Accounting.tangible fixed assets over net sales percentage

0,4%

332,8%

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

29,8%

589,1%

Accounting.inventory and work in progress over net sales percentage

14,7%

Accounting.accounts receivable over net sales percentage

3,5%

Accounting.other short term receivables over net sales percentage

45,8%

1,5%

66,4%

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

219,8%

24,3%

145,3%

Accounting.financial structure

Accounting.equity ratio percentage

95%

20%

98%

Accounting.debt interest percentage

0,8%

5,3%

42%

Accounting.debt ratio

Accounting.liquidity ratio percentage

4 855,8%

45,5%

2 454,6%

Accounting.working capital over net sales percentage

260,2%

255,7%

Accounting.current liabilities over net sales percentage

5,5%

56,6%

10,2%

Accounting.equity over net sales percentage

247,5%

69,4%

831%

Accounting.untaxed reserves over net sales percentage

43%

2,8%

12,9%