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Repay Nord AB

Tetra Laval Credit AB

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Grundinformation

Accounting.established year

1976

1935

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

270,43 Tkr

2,67 Tkr

Accounting.year result

Accounting.profit after financial net

34,50 Tkr

3,28 Tkr

Accounting.profit margin percentage

13,3%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

268,02 Tkr

0 kr

Accounting.return on total assets

20 kr

5 kr

Accounting.operating margin percentage

12,5%

Accounting.net margin percentage

12,9%

Accounting.return on equity percentage

29,8%

4,6%

Accounting.degree of refinement percentage

21,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,83 Tkr

Accounting.net sales per employees

4,79 Tkr

0 kr

Accounting.personnel costs over value added percentage

52,4%

Accounting.value added over employees

1,01 Tkr

0 kr

Accounting.operating profit over employees

598 kr

0 kr

Accounting.net profit over employees

616 kr

0 kr

Accounting.salary per employee

367 kr

Accounting.assets

Accounting.balance sheet total

175,44 Tkr

71,57 Tkr

Accounting.equity

76,48 Tkr

71,27 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

11,3%

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

16,4%

Accounting.accounts receivable over net sales percentage

11,7%

Accounting.other short term receivables over net sales percentage

0,6%

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

Accounting.financial structure

Accounting.equity ratio percentage

66,1%

99,6%

Accounting.debt interest percentage

2,5%

Accounting.debt ratio

0,4

Accounting.liquidity ratio percentage

272,5%

23 466,9%

Accounting.working capital over net sales percentage

40,3%

Accounting.current liabilities over net sales percentage

13,9%

Accounting.equity over net sales percentage

28,5%

Accounting.untaxed reserves over net sales percentage

18,9%