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1
Teo-Kyl Sweden AB
2
Naus Åkeri AB
3
Arpad Földessy Arkitektur & Design AB
1
2
3
Grundinformation
Accounting.established year
1984
1972
1996
Accounting.fskatt payer
Nej
Ja
Ja
Accounting.vat payer
Nej
Ja
Ja
Accounting.end of accounting period
2020-12-31
2024-06-30
2024-12-31
Accounting.finance
Accounting.turnover
87,69 Tkr
57,82 Tkr
0 kr
Accounting.year result
-
-
-
Accounting.profit after financial net
8,38 Tkr
7,47 Tkr
−5 kr
Accounting.profit margin percentage
9,6%
13,5%
0%
Accounting.capital turnover rate
3 kr
1 kr
0 kr
Accounting.net sales
87,21 Tkr
56,14 Tkr
0 kr
Accounting.return on total assets
26 kr
10 kr
−0 kr
Accounting.operating margin percentage
9,6%
11,2%
0%
Accounting.net margin percentage
9,6%
13,3%
0%
Accounting.return on equity percentage
40,7%
19%
0%
Accounting.degree of refinement percentage
29,4%
38,9%
0%
Accounting.interest coverage ratio
N/A
60
N/A
Accounting.employees
Accounting.number of employees
27
35
N/A
Accounting.turnover per employee
3,25 Tkr
1,65 Tkr
-
Accounting.net sales per employees
3,23 Tkr
1,60 Tkr
0 kr
Accounting.personnel costs over value added percentage
69%
96,6%
0%
Accounting.value added over employees
951 kr
624 kr
0 kr
Accounting.operating profit over employees
310 kr
180 kr
0 kr
Accounting.net profit over employees
310 kr
213 kr
0 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
32,77 Tkr
78,87 Tkr
2,26 Tkr
Accounting.equity
18,80 Tkr
27,78 Tkr
2,21 Tkr
Accounting.intangible fixed assets over net sales percentage
0,5%
0%
0%
Accounting.tangible fixed assets over net sales percentage
0,2%
36%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
46,4%
0%
Accounting.inventory and work in progress over net sales percentage
2%
0%
0%
Accounting.accounts receivable over net sales percentage
9,6%
11,1%
0%
Accounting.other short term receivables over net sales percentage
5,9%
17,9%
0%
Accounting.cash bank of short term investments over net sales percentage
12,8%
10,2%
0%
Accounting.financial structure
Accounting.equity ratio percentage
62,8%
50%
97,5%
Accounting.debt interest percentage
0%
0,3%
3,5%
Accounting.debt ratio
0,6
0,9
-
Accounting.liquidity ratio percentage
272,6%
410,3%
2 335,1%
Accounting.working capital over net sales percentage
24%
44%
0%
Accounting.current liabilities over net sales percentage
12,8%
14,2%
0%
Accounting.equity over net sales percentage
21,6%
49,5%
0%
Accounting.untaxed reserves over net sales percentage
2,6%
26,5%
0%