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Grundinformation

Accounting.established year

2018

2012

1975

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-08-31

2024-06-30

Accounting.finance

Accounting.turnover

6,59 Tkr

0 kr

11,39 Tkr

Accounting.year result

Accounting.profit after financial net

−281 kr

−2 kr

1,22 Tkr

Accounting.profit margin percentage

22,2%

10,9%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

6,44 Tkr

0 kr

11,28 Tkr

Accounting.return on total assets

4 kr

−2 kr

28 kr

Accounting.operating margin percentage

22,1%

10,7%

Accounting.net margin percentage

10,8%

Accounting.return on equity percentage

48,2%

Accounting.degree of refinement percentage

44,3%

Accounting.interest coverage ratio

N/A

612

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,85 Tkr

Accounting.net sales per employees

0 kr

2,82 Tkr

Accounting.personnel costs over value added percentage

79,2%

Accounting.value added over employees

0 kr

1,25 Tkr

Accounting.operating profit over employees

0 kr

301 kr

Accounting.net profit over employees

0 kr

306 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

36,33 Tkr

114 kr

4,37 Tkr

Accounting.equity

52 kr

112 kr

2,06 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

440,4%

3,9%

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

5,4%

Accounting.accounts receivable over net sales percentage

5,3%

7,1%

Accounting.other short term receivables over net sales percentage

15,6%

0,8%

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

23,1%

16,4%

Accounting.financial structure

Accounting.equity ratio percentage

0,1%

98,2%

57,9%

Accounting.debt interest percentage

4,7%

0,1%

Accounting.debt ratio

697,6

0,7

Accounting.liquidity ratio percentage

110,7%

5 700%

194,6%

Accounting.working capital over net sales percentage

12%

19,7%

Accounting.current liabilities over net sales percentage

111,5%

15,1%

Accounting.equity over net sales percentage

0,8%

18,3%

Accounting.untaxed reserves over net sales percentage

5,3%