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Tlm System AB

Ng Robots AB

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Grundinformation

Accounting.established year

1989

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

9,63 Tkr

Accounting.year result

Accounting.profit after financial net

3,17 Tkr

Accounting.profit margin percentage

33,1%

Accounting.capital turnover rate

1 kr

Accounting.net sales

9,63 Tkr

Accounting.return on total assets

43 kr

Accounting.operating margin percentage

32,8%

Accounting.net margin percentage

32,9%

Accounting.return on equity percentage

63,1%

Accounting.degree of refinement percentage

42,2%

Accounting.interest coverage ratio

177

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

9,63 Tkr

Accounting.net sales per employees

9,63 Tkr

Accounting.personnel costs over value added percentage

25,6%

Accounting.value added over employees

4,06 Tkr

Accounting.operating profit over employees

3,16 Tkr

Accounting.net profit over employees

3,17 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

7,35 Tkr

Accounting.equity

2,48 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

16,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

12,8%

Accounting.other short term receivables over net sales percentage

10,8%

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

35,2%

Accounting.financial structure

Accounting.equity ratio percentage

68,3%

Accounting.debt interest percentage

1,1%

Accounting.debt ratio

0,3

Accounting.liquidity ratio percentage

351,3%

Accounting.working capital over net sales percentage

42,1%

Accounting.current liabilities over net sales percentage

16,8%

Accounting.equity over net sales percentage

25,8%

Accounting.untaxed reserves over net sales percentage

33,7%