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Grundinformation

Accounting.established year

2011

2019

2012

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

10 kr

1,75 Tkr

47,43 Tkr

Accounting.year result

Accounting.profit after financial net

−21 kr

758 kr

−3,6 Tkr

Accounting.profit margin percentage

43,8%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

10 kr

1,75 Tkr

46,97 Tkr

Accounting.return on total assets

−21 kr

73 kr

−14 kr

Accounting.operating margin percentage

44,2%

Accounting.net margin percentage

43,3%

Accounting.return on equity percentage

105,7%

Accounting.degree of refinement percentage

95,1%

Accounting.interest coverage ratio

N/A

109

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,75 Tkr

7,90 Tkr

Accounting.net sales per employees

1,75 Tkr

7,83 Tkr

Accounting.personnel costs over value added percentage

53,5%

327%

Accounting.value added over employees

1,66 Tkr

238 kr

Accounting.operating profit over employees

774 kr

−497 kr

Accounting.net profit over employees

758 kr

−595 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

99 kr

1,04 Tkr

20,60 Tkr

Accounting.equity

99 kr

717 kr

10,19 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

10,5%

0,2%

Accounting.inventory and work in progress over net sales percentage

0,3%

5,1%

Accounting.accounts receivable over net sales percentage

19,1%

14,9%

Accounting.other short term receivables over net sales percentage

110%

10,8%

11,7%

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

880%

19%

7,3%

Accounting.financial structure

Accounting.equity ratio percentage

100%

68,7%

49,5%

Accounting.debt interest percentage

2,1%

6,1%

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

262,3%

227%

Accounting.working capital over net sales percentage

990%

30,5%

25,4%

Accounting.current liabilities over net sales percentage

18,6%

16%

Accounting.equity over net sales percentage

990%

41%

21,7%

Accounting.untaxed reserves over net sales percentage