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Innovationsstäd I Stockholm AB

Metric Accounting AB

Tilly Trading AB

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Grundinformation

Accounting.established year

1989

2005

2023

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-12-31

2024-07-31

Accounting.finance

Accounting.turnover

1,21 Tkr

59,81 Tkr

301 kr

Accounting.year result

Accounting.profit after financial net

315 kr

6,16 Tkr

−101 kr

Accounting.profit margin percentage

26,1%

10,4%

Accounting.capital turnover rate

2 kr

3 kr

6 kr

Accounting.net sales

1,21 Tkr

59,19 Tkr

301 kr

Accounting.return on total assets

52 kr

33 kr

−187 kr

Accounting.operating margin percentage

26%

8,7%

Accounting.net margin percentage

26,1%

10,4%

Accounting.return on equity percentage

82%

84,9%

Accounting.degree of refinement percentage

70,3%

76,3%

Accounting.interest coverage ratio

315

617

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,21 Tkr

1,13 Tkr

Accounting.net sales per employees

1,21 Tkr

1,12 Tkr

Accounting.personnel costs over value added percentage

64,2%

89,3%

Accounting.value added over employees

849 kr

852 kr

Accounting.operating profit over employees

314 kr

97 kr

Accounting.net profit over employees

315 kr

116 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

607 kr

18,50 Tkr

54 kr

Accounting.equity

384 kr

4,70 Tkr

−76 kr

Accounting.intangible fixed assets over net sales percentage

0,1%

Accounting.tangible fixed assets over net sales percentage

3,1%

1,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

27,9%

0,1%

0,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

10,3%

11,4%

Accounting.other short term receivables over net sales percentage

2,7%

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

8,9%

8,7%

15%

Accounting.financial structure

Accounting.equity ratio percentage

63,3%

39,2%

Accounting.debt interest percentage

0,4%

0,1%

Accounting.debt ratio

0,6

1,4

Accounting.liquidity ratio percentage

104%

166,5%

40,8%

Accounting.working capital over net sales percentage

0,7%

11,8%

Accounting.current liabilities over net sales percentage

18,5%

17,7%

43,2%

Accounting.equity over net sales percentage

31,8%

7,9%

Accounting.untaxed reserves over net sales percentage

5,6%