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Grundinformation

Accounting.established year

2006

2015

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2018-12-31

2023-12-31

2022-12-31

Accounting.finance

Accounting.turnover

12,58 Tkr

1,82 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

71 kr

−64 kr

−19 kr

Accounting.profit margin percentage

1,2%

Accounting.capital turnover rate

3 kr

1 kr

0 kr

Accounting.net sales

12,34 Tkr

1,63 Tkr

0 kr

Accounting.return on total assets

3 kr

−6 kr

−18 kr

Accounting.operating margin percentage

1,2%

Accounting.net margin percentage

0,6%

Accounting.return on equity percentage

9,5%

Accounting.degree of refinement percentage

21,9%

58,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,52 Tkr

608 kr

Accounting.net sales per employees

2,47 Tkr

543 kr

Accounting.personnel costs over value added percentage

98,3%

106,7%

Accounting.value added over employees

541 kr

317 kr

Accounting.operating profit over employees

28 kr

−21 kr

Accounting.net profit over employees

14 kr

−21 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,63 Tkr

1,14 Tkr

108 kr

Accounting.equity

746 kr

288 kr

50 kr

Accounting.intangible fixed assets over net sales percentage

1,3%

Accounting.tangible fixed assets over net sales percentage

0,9%

45,2%

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

7,5%

0,6%

Accounting.accounts receivable over net sales percentage

11,2%

0,6%

Accounting.other short term receivables over net sales percentage

11,8%

4,7%

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

19,2%

Accounting.financial structure

Accounting.equity ratio percentage

16,1%

25,2%

46,3%

Accounting.debt interest percentage

1,9%

0,1%

Accounting.debt ratio

5,2

1,2

Accounting.liquidity ratio percentage

88,2%

347%

186,2%

Accounting.working capital over net sales percentage

3,8%

18%

Accounting.current liabilities over net sales percentage

31,5%

7,1%

Accounting.equity over net sales percentage

17,7%

Accounting.untaxed reserves over net sales percentage