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Elkane AB

Texrep AB

Ostindiefararen Götheborg AB

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Grundinformation

Accounting.established year

2015

2008

2010

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

34 kr

104,87 Tkr

3,08 Tkr

Accounting.year result

Accounting.profit after financial net

297 kr

27,36 Tkr

−11,2 Tkr

Accounting.profit margin percentage

1 035,3%

26,7%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

34 kr

102,36 Tkr

3,03 Tkr

Accounting.return on total assets

2 kr

32 kr

−75 kr

Accounting.operating margin percentage

26,1%

Accounting.net margin percentage

873,5%

26,7%

Accounting.return on equity percentage

2,9%

44,3%

Accounting.degree of refinement percentage

48,1%

Accounting.interest coverage ratio

3 421

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

17 kr

2,50 Tkr

513 kr

Accounting.net sales per employees

17 kr

2,44 Tkr

505 kr

Accounting.personnel costs over value added percentage

47,3%

Accounting.value added over employees

−133 kr

1,17 Tkr

−896 kr

Accounting.operating profit over employees

−346 kr

637 kr

−1,7 Tkr

Accounting.net profit over employees

149 kr

651 kr

−1,9 Tkr

Accounting.salary per employee

340 kr

Accounting.assets

Accounting.balance sheet total

14,83 Tkr

84,42 Tkr

14,0 Tkr

Accounting.equity

10,16 Tkr

47,10 Tkr

172 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

6,9%

40,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

40 114,7%

0,9%

Accounting.inventory and work in progress over net sales percentage

19,7%

16,1%

Accounting.accounts receivable over net sales percentage

15,4%

3,9%

Accounting.other short term receivables over net sales percentage

2 494,1%

2,6%

33,1%

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

1 002,9%

28,1%

Accounting.financial structure

Accounting.equity ratio percentage

68,5%

73,1%

1,2%

Accounting.debt interest percentage

1,2%

5,2%

Accounting.debt ratio

0,5

0,3

80,4

Accounting.liquidity ratio percentage

25,5%

643,5%

88,8%

Accounting.working capital over net sales percentage

66,2%

Accounting.current liabilities over net sales percentage

13 729,4%

8,6%

456,9%

Accounting.equity over net sales percentage

29 882,4%

46%

5,7%

Accounting.untaxed reserves over net sales percentage

18,3%