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Grundinformation

Accounting.established year

2000

2010

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

17,08 Tkr

33,59 Tkr

Accounting.year result

Accounting.profit after financial net

−1,7 Tkr

22,05 Tkr

Accounting.profit margin percentage

65,6%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

16,85 Tkr

33,59 Tkr

Accounting.return on total assets

−14 kr

9 kr

Accounting.operating margin percentage

18,1%

Accounting.net margin percentage

65,6%

Accounting.return on equity percentage

58,8%

Accounting.degree of refinement percentage

37,7%

18,1%

Accounting.interest coverage ratio

N/A

5 513

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,31 Tkr

Accounting.net sales per employees

1,30 Tkr

Accounting.personnel costs over value added percentage

130,5%

Accounting.value added over employees

489 kr

Accounting.operating profit over employees

−149 kr

Accounting.net profit over employees

−130 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

12,08 Tkr

252,75 Tkr

Accounting.equity

3,45 Tkr

37,47 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

4,7%

Accounting.inventory and work in progress over net sales percentage

3,7%

714%

Accounting.accounts receivable over net sales percentage

1,3%

Accounting.other short term receivables over net sales percentage

8,5%

4,3%

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

53,3%

34,1%

Accounting.financial structure

Accounting.equity ratio percentage

28,5%

14,8%

Accounting.debt interest percentage

Accounting.debt ratio

2,5

5,7

Accounting.liquidity ratio percentage

123%

19 883,1%

Accounting.working capital over net sales percentage

15,5%

752,3%

Accounting.current liabilities over net sales percentage

51,2%

0,2%

Accounting.equity over net sales percentage

20,5%

111,6%

Accounting.untaxed reserves over net sales percentage