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Finqr AB

Timwork AB

Ependrum AB

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Grundinformation

Accounting.established year

2016

2021

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2022-06-30

Accounting.finance

Accounting.turnover

20,26 Tkr

177 kr

0 kr

Accounting.year result

Accounting.profit after financial net

−2,6 Tkr

−27 kr

0 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

17,98 Tkr

177 kr

0 kr

Accounting.return on total assets

−8 kr

−11 kr

0 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

52,9%

66,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,27 Tkr

89 kr

Accounting.net sales per employees

1,12 Tkr

89 kr

Accounting.personnel costs over value added percentage

138,5%

128%

Accounting.value added over employees

595 kr

59 kr

Accounting.operating profit over employees

−173 kr

−17 kr

Accounting.net profit over employees

−164 kr

−14 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

30,68 Tkr

238 kr

2,38 Tkr

Accounting.equity

2,95 Tkr

169 kr

2,38 Tkr

Accounting.intangible fixed assets over net sales percentage

30,3%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

27,2%

Accounting.other short term receivables over net sales percentage

71,6%

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

41,4%

134,5%

Accounting.financial structure

Accounting.equity ratio percentage

9,6%

89,4%

100%

Accounting.debt interest percentage

7,7%

Accounting.debt ratio

9,4

0,1

Accounting.liquidity ratio percentage

91%

1 830,8%

Accounting.working capital over net sales percentage

127,1%

Accounting.current liabilities over net sales percentage

154,2%

7,3%

Accounting.equity over net sales percentage

16,4%

95,5%

Accounting.untaxed reserves over net sales percentage

31,6%