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Grundinformation

Accounting.established year

2005

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

448,68 Tkr

Accounting.year result

Accounting.profit after financial net

14,31 Tkr

Accounting.profit margin percentage

3,3%

Accounting.capital turnover rate

1 kr

Accounting.net sales

440,71 Tkr

Accounting.return on total assets

4 kr

Accounting.operating margin percentage

2,1%

Accounting.net margin percentage

3,2%

Accounting.return on equity percentage

98,2%

Accounting.degree of refinement percentage

5,7%

Accounting.interest coverage ratio

109

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

44,87 Tkr

Accounting.net sales per employees

44,07 Tkr

Accounting.personnel costs over value added percentage

62,9%

Accounting.value added over employees

2,52 Tkr

Accounting.operating profit over employees

938 kr

Accounting.net profit over employees

1,43 Tkr

Accounting.salary per employee

1,09 Tkr

Accounting.assets

Accounting.balance sheet total

318,78 Tkr

Accounting.equity

14,58 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

0,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

20,6%

Accounting.other short term receivables over net sales percentage

32,7%

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

8,5%

Accounting.financial structure

Accounting.equity ratio percentage

4,6%

Accounting.debt interest percentage

Accounting.debt ratio

20,9

Accounting.liquidity ratio percentage

110%

Accounting.working capital over net sales percentage

6,6%

Accounting.current liabilities over net sales percentage

65,6%

Accounting.equity over net sales percentage

3,3%

Accounting.untaxed reserves over net sales percentage