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Grundinformation

Accounting.established year

2014

1981

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

585 kr

29,42 Tkr

4,50 Tkr

Accounting.year result

Accounting.profit after financial net

77 kr

1,44 Tkr

1,76 Tkr

Accounting.profit margin percentage

56,5%

40,3%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

331 kr

28,94 Tkr

4,49 Tkr

Accounting.return on total assets

5 kr

7 kr

79 kr

Accounting.operating margin percentage

56,5%

3,9%

40,3%

Accounting.net margin percentage

23,3%

39,2%

Accounting.return on equity percentage

6,3%

10,5%

171,6%

Accounting.degree of refinement percentage

31,4%

35,4%

37,2%

Accounting.interest coverage ratio

718

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,10 Tkr

Accounting.net sales per employees

0 kr

2,07 Tkr

Accounting.personnel costs over value added percentage

90,6%

Accounting.value added over employees

0 kr

732 kr

Accounting.operating profit over employees

0 kr

81 kr

Accounting.net profit over employees

0 kr

103 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,81 Tkr

19,36 Tkr

2,29 Tkr

Accounting.equity

1,22 Tkr

11,54 Tkr

1,03 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

763,4%

0,6%

25,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

317,5%

21,2%

Accounting.inventory and work in progress over net sales percentage

16,5%

2,5%

Accounting.accounts receivable over net sales percentage

2,4%

10,2%

0,7%

Accounting.other short term receivables over net sales percentage

10,6%

4,9%

21%

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

44,4%

12,5%

Accounting.financial structure

Accounting.equity ratio percentage

32%

70,6%

44,8%

Accounting.debt interest percentage

4,3%

Accounting.debt ratio

2,1

0,4

1,2

Accounting.liquidity ratio percentage

57,3%

162,1%

388,6%

Accounting.working capital over net sales percentage

27,5%

19,4%

Accounting.current liabilities over net sales percentage

119,6%

17,6%

5,9%

Accounting.equity over net sales percentage

368%

39,9%

22,8%

Accounting.untaxed reserves over net sales percentage

9,4%