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Seabird Data Services AB

Twistboxes AB

William Kavak



Grundinformation

Accounting.established year

2016

2021

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

111,15 Tkr

2,09 Tkr

Accounting.year result

Accounting.profit after financial net

1,84 Tkr

−1,4 Tkr

Accounting.profit margin percentage

2,2%

Accounting.capital turnover rate

1 kr

Accounting.net sales

105,18 Tkr

2,06 Tkr

Accounting.return on total assets

3 kr

−81 kr

Accounting.operating margin percentage

5,9%

Accounting.net margin percentage

1,7%

Accounting.return on equity percentage

2,6%

Accounting.degree of refinement percentage

0,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

22,23 Tkr

Accounting.net sales per employees

21,04 Tkr

Accounting.personnel costs over value added percentage

1 363,7%

Accounting.value added over employees

69 kr

Accounting.operating profit over employees

1,24 Tkr

Accounting.net profit over employees

367 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

84,35 Tkr

1,57 Tkr

Accounting.equity

71,55 Tkr

−1,4 Tkr

Accounting.intangible fixed assets over net sales percentage

23,3%

Accounting.tangible fixed assets over net sales percentage

40,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

15,1%

1,2%

Accounting.inventory and work in progress over net sales percentage

20,4%

Accounting.accounts receivable over net sales percentage

7,9%

1,9%

Accounting.other short term receivables over net sales percentage

11,5%

3,2%

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

4,8%

26%

Accounting.financial structure

Accounting.equity ratio percentage

84,8%

Accounting.debt interest percentage

3,4%

4,2%

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

199,6%

34,4%

Accounting.working capital over net sales percentage

12,1%

Accounting.current liabilities over net sales percentage

12,2%

90,7%

Accounting.equity over net sales percentage

68%

Accounting.untaxed reserves over net sales percentage