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Teriplast AB

Restate Projekt AB

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Grundinformation

Accounting.established year

2021

2000

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-07-31

2019-12-31

Accounting.finance

Accounting.turnover

733 kr

5,42 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−8,7 Tkr

−682 kr

610 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

4 kr

0 kr

Accounting.net sales

664 kr

5,41 Tkr

0 kr

Accounting.return on total assets

−91 kr

−48 kr

94 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

93,8%

Accounting.degree of refinement percentage

67,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

122 kr

1,35 Tkr

Accounting.net sales per employees

111 kr

1,35 Tkr

0 kr

Accounting.personnel costs over value added percentage

118,8%

Accounting.value added over employees

−381 kr

910 kr

0 kr

Accounting.operating profit over employees

−1,4 Tkr

−171 kr

0 kr

Accounting.net profit over employees

−1,4 Tkr

−171 kr

0 kr

Accounting.salary per employee

744 kr

Accounting.assets

Accounting.balance sheet total

9,38 Tkr

1,42 Tkr

650 kr

Accounting.equity

4,63 Tkr

762 kr

650 kr

Accounting.intangible fixed assets over net sales percentage

154,5%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

429,1%

Accounting.other short term receivables over net sales percentage

17%

3,6%

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

811,4%

18,7%

Accounting.financial structure

Accounting.equity ratio percentage

49,4%

53,6%

100%

Accounting.debt interest percentage

3,6%

0,3%

Accounting.debt ratio

0,9

Accounting.liquidity ratio percentage

478,5%

215,6%

Accounting.working capital over net sales percentage

994,7%

14,1%

Accounting.current liabilities over net sales percentage

262,8%

12,2%

Accounting.equity over net sales percentage

697,4%

14,1%

Accounting.untaxed reserves over net sales percentage