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Tabernis Invest AB

Lr Redovisning & Revision Arboga AB

In Tech Invest Management X AB

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Grundinformation

Accounting.established year

2016

2014

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

5,09 Tkr

4,75 Tkr

Accounting.year result

Accounting.profit after financial net

−26 kr

506 kr

−986 kr

Accounting.profit margin percentage

10,2%

27,5%

Accounting.capital turnover rate

0 kr

2 kr

1 kr

Accounting.net sales

0 kr

5,02 Tkr

4,75 Tkr

Accounting.return on total assets

−0 kr

23 kr

−9 kr

Accounting.operating margin percentage

9,8%

Accounting.net margin percentage

10,1%

Accounting.return on equity percentage

34,4%

Accounting.degree of refinement percentage

63,8%

89%

Accounting.interest coverage ratio

N/A

102

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,02 Tkr

1,58 Tkr

Accounting.net sales per employees

1,0 Tkr

1,58 Tkr

Accounting.personnel costs over value added percentage

91,4%

111,8%

Accounting.value added over employees

641 kr

1,41 Tkr

Accounting.operating profit over employees

98 kr

−166 kr

Accounting.net profit over employees

101 kr

−329 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

21,85 Tkr

2,20 Tkr

7,49 Tkr

Accounting.equity

21,82 Tkr

1,34 Tkr

2,28 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

10,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

10,2%

115,8%

Accounting.other short term receivables over net sales percentage

7,3%

25,2%

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

26,1%

0,4%

Accounting.financial structure

Accounting.equity ratio percentage

99,9%

66,9%

46,7%

Accounting.debt interest percentage

6,3%

0,7%

62,8%

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

68,8%

318,4%

191,6%

Accounting.working capital over net sales percentage

30%

70,4%

Accounting.current liabilities over net sales percentage

13,7%

76,8%

Accounting.equity over net sales percentage

26,6%

48,1%

Accounting.untaxed reserves over net sales percentage

3,5%

32,8%