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Grundinformation

Accounting.established year

2012

2015

1991

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

146,82 Tkr

411 kr

58,61 Tkr

Accounting.year result

Accounting.profit after financial net

55,57 Tkr

52 kr

−271 kr

Accounting.profit margin percentage

38%

26,3%

1,3%

Accounting.capital turnover rate

3 kr

0 kr

3 kr

Accounting.net sales

146,48 Tkr

411 kr

58,61 Tkr

Accounting.return on total assets

100 kr

2 kr

−1 kr

Accounting.operating margin percentage

34,8%

9,7%

0,8%

Accounting.net margin percentage

37,9%

12,7%

Accounting.return on equity percentage

148,6%

2,6%

Accounting.degree of refinement percentage

42,5%

59,9%

16,8%

Accounting.interest coverage ratio

1 209

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,24 Tkr

411 kr

4,19 Tkr

Accounting.net sales per employees

5,23 Tkr

411 kr

4,19 Tkr

Accounting.personnel costs over value added percentage

26,7%

87,8%

95,8%

Accounting.value added over employees

2,22 Tkr

246 kr

702 kr

Accounting.operating profit over employees

1,82 Tkr

40 kr

35 kr

Accounting.net profit over employees

1,98 Tkr

52 kr

−19 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

55,37 Tkr

2,19 Tkr

18,11 Tkr

Accounting.equity

37,41 Tkr

2,02 Tkr

2,95 Tkr

Accounting.intangible fixed assets over net sales percentage

0,1%

Accounting.tangible fixed assets over net sales percentage

249,9%

1,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

79,8%

Accounting.inventory and work in progress over net sales percentage

3,2%

Accounting.accounts receivable over net sales percentage

0,4%

22,9%

8,6%

Accounting.other short term receivables over net sales percentage

3,8%

62,8%

1,3%

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

116,8%

15,1%

Accounting.financial structure

Accounting.equity ratio percentage

67,6%

92,6%

31,2%

Accounting.debt interest percentage

0,3%

34%

8,6%

Accounting.debt ratio

0,5

0,1

2,1

Accounting.liquidity ratio percentage

241,1%

1 600%

125,2%

Accounting.working capital over net sales percentage

20,5%

189,8%

Accounting.current liabilities over net sales percentage

12,3%

12,7%

20%

Accounting.equity over net sales percentage

25,5%

492,5%

Accounting.untaxed reserves over net sales percentage

5,9%