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Numerare AB

Comprend Petra AB



Grundinformation

Accounting.established year

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

867 kr

47,57 Tkr

Accounting.year result

Accounting.profit after financial net

284 kr

−3,8 Tkr

Accounting.profit margin percentage

36,4%

Accounting.capital turnover rate

1 kr

4 kr

Accounting.net sales

867 kr

46,24 Tkr

Accounting.return on total assets

22 kr

−27 kr

Accounting.operating margin percentage

19,1%

Accounting.net margin percentage

32,8%

Accounting.return on equity percentage

27,7%

Accounting.degree of refinement percentage

78,7%

44,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

867 kr

1,59 Tkr

Accounting.net sales per employees

867 kr

1,54 Tkr

Accounting.personnel costs over value added percentage

75,7%

117,8%

Accounting.value added over employees

682 kr

681 kr

Accounting.operating profit over employees

166 kr

−120 kr

Accounting.net profit over employees

284 kr

−128 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,30 Tkr

13,12 Tkr

Accounting.equity

615 kr

1,46 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

107,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

11,8%

18,6%

Accounting.other short term receivables over net sales percentage

13,6%

3,6%

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

17%

Accounting.financial structure

Accounting.equity ratio percentage

78,9%

11,1%

Accounting.debt interest percentage

20,3%

2,4%

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

232,9%

110,1%

Accounting.working capital over net sales percentage

24,2%

2,5%

Accounting.current liabilities over net sales percentage

18,2%

25,2%

Accounting.equity over net sales percentage

70,9%

3,2%

Accounting.untaxed reserves over net sales percentage

60,8%