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Apptronic Elteknik AB

Scania Dcs AB



Grundinformation

Accounting.established year

2006

2023

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

25,15 Tkr

14,34 Tkr

Accounting.year result

Accounting.profit after financial net

2,54 Tkr

−1,6 Tkr

Accounting.profit margin percentage

10,1%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

25,14 Tkr

13,35 Tkr

Accounting.return on total assets

20 kr

−2 kr

Accounting.operating margin percentage

9,4%

Accounting.net margin percentage

10,1%

Accounting.return on equity percentage

42,8%

Accounting.degree of refinement percentage

48%

Accounting.interest coverage ratio

283

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,10 Tkr

597 kr

Accounting.net sales per employees

2,10 Tkr

556 kr

Accounting.personnel costs over value added percentage

81%

Accounting.value added over employees

1,0 Tkr

−749 kr

Accounting.operating profit over employees

196 kr

−2,3 Tkr

Accounting.net profit over employees

212 kr

−66 kr

Accounting.salary per employee

550 kr

Accounting.assets

Accounting.balance sheet total

12,76 Tkr

105,14 Tkr

Accounting.equity

4,45 Tkr

63,45 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

55,5%

Accounting.inventory and work in progress over net sales percentage

0,4%

Accounting.accounts receivable over net sales percentage

21,2%

34,8%

Accounting.other short term receivables over net sales percentage

1,9%

28,1%

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

26,9%

232,5%

Accounting.financial structure

Accounting.equity ratio percentage

46,6%

60,3%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

1,1

0,7

Accounting.liquidity ratio percentage

196,3%

234,4%

Accounting.working capital over net sales percentage

24,9%

419,8%

Accounting.current liabilities over net sales percentage

25,4%

312,4%

Accounting.equity over net sales percentage

17,7%

475,4%

Accounting.untaxed reserves over net sales percentage

7,6%