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Tallefast AB

Np Gruppen AB

Canacyl AB



Grundinformation

Accounting.established year

2018

1966

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

1,66 Tkr

46,26 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

489 kr

−3,2 Tkr

−10 kr

Accounting.profit margin percentage

52,1%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

1,65 Tkr

46,08 Tkr

0 kr

Accounting.return on total assets

4 kr

−7 kr

Accounting.operating margin percentage

52,1%

Accounting.net margin percentage

29,6%

Accounting.return on equity percentage

3,9%

Accounting.degree of refinement percentage

9,6%

24,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,31 Tkr

Accounting.net sales per employees

2,30 Tkr

Accounting.personnel costs over value added percentage

123%

Accounting.value added over employees

570 kr

Accounting.operating profit over employees

−126 kr

Accounting.net profit over employees

−160 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

23,24 Tkr

33,95 Tkr

141 kr

Accounting.equity

12,35 Tkr

608 kr

98 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 250,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

24,5%

Accounting.inventory and work in progress over net sales percentage

3,6%

Accounting.accounts receivable over net sales percentage

18,2%

Accounting.other short term receivables over net sales percentage

0,1%

5,4%

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

44%

20,8%

Accounting.financial structure

Accounting.equity ratio percentage

53,8%

1,8%

69,5%

Accounting.debt interest percentage

3,5%

2,7%

Accounting.debt ratio

0,9

54,8

0,4

Accounting.liquidity ratio percentage

369,4%

97,4%

327,9%

Accounting.working capital over net sales percentage

112,7%

2,4%

Accounting.current liabilities over net sales percentage

41,8%

45,8%

Accounting.equity over net sales percentage

746,8%

1,3%

Accounting.untaxed reserves over net sales percentage

11,7%