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Rödboken AB

Tb Leksaker AB

Fm Telekraft AB



Grundinformation

Accounting.established year

2003

2014

2012

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

50 kr

6,32 Tkr

11,29 Tkr

Accounting.year result

Accounting.profit after financial net

110 kr

12 kr

1,54 Tkr

Accounting.profit margin percentage

220%

1,4%

13,7%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

50 kr

6,32 Tkr

11,25 Tkr

Accounting.return on total assets

2 kr

3 kr

28 kr

Accounting.operating margin percentage

1,4%

13,6%

Accounting.net margin percentage

220%

0,2%

13,7%

Accounting.return on equity percentage

53,3%

Accounting.degree of refinement percentage

18,4%

53%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,58 Tkr

2,26 Tkr

Accounting.net sales per employees

0 kr

1,58 Tkr

2,25 Tkr

Accounting.personnel costs over value added percentage

101,4%

74,6%

Accounting.value added over employees

0 kr

290 kr

1,19 Tkr

Accounting.operating profit over employees

0 kr

23 kr

305 kr

Accounting.net profit over employees

0 kr

3 kr

308 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,54 Tkr

3,19 Tkr

5,57 Tkr

Accounting.equity

5,52 Tkr

589 kr

2,29 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

7 316%

1,1%

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3 482%

6,7%

Accounting.inventory and work in progress over net sales percentage

41,4%

0,3%

Accounting.accounts receivable over net sales percentage

30,1%

Accounting.other short term receivables over net sales percentage

22%

0,1%

6,3%

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

250%

1,3%

10,3%

Accounting.financial structure

Accounting.equity ratio percentage

99,7%

18,4%

51,8%

Accounting.debt interest percentage

Accounting.debt ratio

4,4

0,9

Accounting.liquidity ratio percentage

755,6%

3,5%

217,9%

Accounting.working capital over net sales percentage

236%

1,6%

26,7%

Accounting.current liabilities over net sales percentage

36%

41,2%

22,3%

Accounting.equity over net sales percentage

11 034%

9,3%

20,4%

Accounting.untaxed reserves over net sales percentage

6,8%