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Anoca Krantillbehör AB

Exploric AB

Denim & Friends AB



Grundinformation

Accounting.established year

2011

2012

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-04-30

2024-12-31

2018-12-31

Accounting.finance

Accounting.turnover

3,0 Tkr

3,99 Tkr

4,20 Tkr

Accounting.year result

Accounting.profit after financial net

585 kr

−817 kr

−15 kr

Accounting.profit margin percentage

19,7%

0,1%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

3,0 Tkr

3,99 Tkr

4,20 Tkr

Accounting.return on total assets

23 kr

−29 kr

0 kr

Accounting.operating margin percentage

19,7%

0,1%

Accounting.net margin percentage

19,4%

Accounting.return on equity percentage

31,7%

Accounting.degree of refinement percentage

12,6%

17,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,0 Tkr

3,99 Tkr

2,10 Tkr

Accounting.net sales per employees

3,0 Tkr

3,99 Tkr

2,10 Tkr

Accounting.personnel costs over value added percentage

46,3%

117,1%

Accounting.value added over employees

380 kr

−143 kr

364 kr

Accounting.operating profit over employees

593 kr

−573 kr

3 kr

Accounting.net profit over employees

585 kr

−817 kr

−8 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,58 Tkr

2,78 Tkr

1,83 Tkr

Accounting.equity

1,84 Tkr

1,14 Tkr

85 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

28,6%

12,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,4%

Accounting.inventory and work in progress over net sales percentage

20,7%

Accounting.accounts receivable over net sales percentage

4,6%

7,7%

Accounting.other short term receivables over net sales percentage

1,1%

11,1%

2,7%

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

51,4%

50,9%

5,4%

Accounting.financial structure

Accounting.equity ratio percentage

71,6%

73,4%

4,7%

Accounting.debt interest percentage

1,1%

72,8%

1,3%

Accounting.debt ratio

0,4

0,2

20,5

Accounting.liquidity ratio percentage

234,2%

574,2%

26%

Accounting.working capital over net sales percentage

32,7%

57,6%

Accounting.current liabilities over net sales percentage

24,4%

12,1%

31%

Accounting.equity over net sales percentage

61,3%

28,6%

Accounting.untaxed reserves over net sales percentage

29%