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Grundinformation

Accounting.established year

2011

2020

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-11-30

2023-12-31

Accounting.finance

Accounting.turnover

4,88 Tkr

1,34 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

1,52 Tkr

−283 kr

0 kr

Accounting.profit margin percentage

34,7%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

4,85 Tkr

1,34 Tkr

0 kr

Accounting.return on total assets

3 kr

−26 kr

0 kr

Accounting.operating margin percentage

5,8%

Accounting.net margin percentage

31,3%

Accounting.return on equity percentage

Accounting.degree of refinement percentage

61,8%

19,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

976 kr

1,34 Tkr

Accounting.net sales per employees

970 kr

1,34 Tkr

Accounting.personnel costs over value added percentage

91,5%

212,5%

Accounting.value added over employees

599 kr

264 kr

Accounting.operating profit over employees

56 kr

−178 kr

Accounting.net profit over employees

303 kr

−283 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

54,66 Tkr

692 kr

55,54 Tkr

Accounting.equity

48,84 Tkr

−102 kr

28,25 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,6%

34,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

884,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

17,3%

12,2%

Accounting.other short term receivables over net sales percentage

142%

5,1%

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

82,4%

0,2%

Accounting.financial structure

Accounting.equity ratio percentage

92,7%

50,9%

Accounting.debt interest percentage

4,8%

13,4%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

338,3%

66,4%

305,7%

Accounting.working capital over net sales percentage

170,2%

Accounting.current liabilities over net sales percentage

71,4%

26,4%

Accounting.equity over net sales percentage

1 006,9%

Accounting.untaxed reserves over net sales percentage

48,4%