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Andrewex Tvärskog Timber AB

Gedeon Richter Nordics AB

Softlynx AB



Grundinformation

Accounting.established year

2016

2012

2008

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-06-30

Accounting.finance

Accounting.turnover

169,40 Tkr

126,59 Tkr

156 kr

Accounting.year result

Accounting.profit after financial net

−17,9 Tkr

2,13 Tkr

−478 kr

Accounting.profit margin percentage

1,8%

Accounting.capital turnover rate

2 kr

4 kr

0 kr

Accounting.net sales

167,20 Tkr

125,92 Tkr

0 kr

Accounting.return on total assets

−15 kr

8 kr

−55 kr

Accounting.operating margin percentage

1,8%

Accounting.net margin percentage

1,7%

Accounting.return on equity percentage

36,7%

Accounting.degree of refinement percentage

36,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

5,84 Tkr

5,28 Tkr

Accounting.net sales per employees

5,77 Tkr

5,25 Tkr

0 kr

Accounting.personnel costs over value added percentage

95,7%

Accounting.value added over employees

−52 kr

1,92 Tkr

0 kr

Accounting.operating profit over employees

−594 kr

93 kr

0 kr

Accounting.net profit over employees

−617 kr

89 kr

0 kr

Accounting.salary per employee

428 kr

Accounting.assets

Accounting.balance sheet total

112,75 Tkr

29,03 Tkr

863 kr

Accounting.equity

48,04 Tkr

5,80 Tkr

293 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

26,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,1%

Accounting.inventory and work in progress over net sales percentage

23,9%

Accounting.accounts receivable over net sales percentage

6,1%

Accounting.other short term receivables over net sales percentage

4,2%

1,8%

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

5,4%

Accounting.financial structure

Accounting.equity ratio percentage

52,3%

20%

34%

Accounting.debt interest percentage

2,1%

0,5%

0,9%

Accounting.debt ratio

0,9

1,9

Accounting.liquidity ratio percentage

68,1%

145,8%

47,7%

Accounting.working capital over net sales percentage

16,5%

7,2%

Accounting.current liabilities over net sales percentage

23,3%

15,8%

Accounting.equity over net sales percentage

28,7%

4,6%

Accounting.untaxed reserves over net sales percentage

8,4%