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Revasten AB

Itena AB

Treyd AB

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Grundinformation

Accounting.established year

2019

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-09-30

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

19,20 Tkr

16,19 Tkr

Accounting.year result

Accounting.profit after financial net

−25 kr

2,12 Tkr

−104,9 Tkr

Accounting.profit margin percentage

11,1%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

0 kr

19,20 Tkr

64 kr

Accounting.return on total assets

−0 kr

20 kr

−24 kr

Accounting.operating margin percentage

9,9%

Accounting.net margin percentage

11%

Accounting.return on equity percentage

54,1%

Accounting.degree of refinement percentage

18,6%

Accounting.interest coverage ratio

N/A

304

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,84 Tkr

476 kr

Accounting.net sales per employees

3,84 Tkr

2 kr

Accounting.personnel costs over value added percentage

48,4%

Accounting.value added over employees

713 kr

−3,4 Tkr

Accounting.operating profit over employees

382 kr

−4,4 Tkr

Accounting.net profit over employees

424 kr

−3,1 Tkr

Accounting.salary per employee

740 kr

Accounting.assets

Accounting.balance sheet total

16,29 Tkr

10,44 Tkr

329,73 Tkr

Accounting.equity

56 kr

2,55 Tkr

137,81 Tkr

Accounting.intangible fixed assets over net sales percentage

30 309,4%

Accounting.tangible fixed assets over net sales percentage

0,1%

1 195,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

30,3%

28 385,9%

Accounting.inventory and work in progress over net sales percentage

0,8%

Accounting.accounts receivable over net sales percentage

10,4%

358 206,3%

Accounting.other short term receivables over net sales percentage

8,3%

2 275%

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

3,9%

49 876,6%

Accounting.financial structure

Accounting.equity ratio percentage

0,3%

37,6%

41,8%

Accounting.debt interest percentage

0,1%

14,2%

Accounting.debt ratio

289,90

1,6

1,4

Accounting.liquidity ratio percentage

71,2%

72,8%

136,8%

Accounting.working capital over net sales percentage

110 485,9%

Accounting.current liabilities over net sales percentage

31,9%

299 870,3%

Accounting.equity over net sales percentage

13,3%

215 331,3%

Accounting.untaxed reserves over net sales percentage

9,1%