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Grundinformation

Accounting.established year

2019

2014

2008

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

124 kr

2,04 Tkr

34,52 Tkr

Accounting.year result

Accounting.profit after financial net

111 kr

−880 kr

−2,2 Tkr

Accounting.profit margin percentage

90,3%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

124 kr

1,80 Tkr

34,49 Tkr

Accounting.return on total assets

66 kr

−57 kr

−12 kr

Accounting.operating margin percentage

89,5%

Accounting.net margin percentage

89,5%

Accounting.return on equity percentage

74,5%

Accounting.degree of refinement percentage

91,9%

18,8%

Accounting.interest coverage ratio

112

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,88 Tkr

Accounting.net sales per employees

2,87 Tkr

Accounting.personnel costs over value added percentage

2,6%

136,2%

Accounting.value added over employees

540 kr

Accounting.operating profit over employees

−143 kr

Accounting.net profit over employees

−184 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

169 kr

1,54 Tkr

13,83 Tkr

Accounting.equity

149 kr

37 kr

391 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,3%

22%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,6%

2,3%

Accounting.inventory and work in progress over net sales percentage

60,8%

2,5%

Accounting.accounts receivable over net sales percentage

75,8%

4,7%

0,2%

Accounting.other short term receivables over net sales percentage

8,2%

0,7%

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

58,9%

7,5%

2,5%

Accounting.financial structure

Accounting.equity ratio percentage

88,2%

2,4%

2,8%

Accounting.debt interest percentage

0,3%

3,7%

Accounting.debt ratio

0,1

40,6

34,4

Accounting.liquidity ratio percentage

835%

24,5%

47,7%

Accounting.working capital over net sales percentage

118,5%

Accounting.current liabilities over net sales percentage

16,1%

83,5%

28%

Accounting.equity over net sales percentage

120,2%

2,1%

1,1%

Accounting.untaxed reserves over net sales percentage