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Grundinformation
Accounting.established year
2021
Accounting.fskatt payer
Nej
Accounting.vat payer
Nej
Accounting.end of accounting period
2022-12-31
Accounting.finance
Accounting.turnover
31,35 Tkr
Accounting.year result
-
Accounting.profit after financial net
1,07 Tkr
Accounting.profit margin percentage
3,5%
Accounting.capital turnover rate
3 kr
Accounting.net sales
31,35 Tkr
Accounting.return on total assets
9 kr
Accounting.operating margin percentage
3,5%
Accounting.net margin percentage
3,4%
Accounting.return on equity percentage
51,8%
Accounting.degree of refinement percentage
22,9%
Accounting.interest coverage ratio
55
Accounting.employees
Accounting.number of employees
11
Accounting.turnover per employee
2,85 Tkr
Accounting.net sales per employees
2,85 Tkr
Accounting.personnel costs over value added percentage
85,8%
Accounting.value added over employees
651 kr
Accounting.operating profit over employees
99 kr
Accounting.net profit over employees
98 kr
Accounting.salary per employee
-
Accounting.assets
Accounting.balance sheet total
11,85 Tkr
Accounting.equity
1,54 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
Accounting.tangible fixed assets over net sales percentage
1,1%
Accounting.machinery and equipment over net sales percentage
0%
Accounting.financial fixed assets over net sales percentage
0%
Accounting.inventory and work in progress over net sales percentage
5,3%
Accounting.accounts receivable over net sales percentage
16,3%
Accounting.other short term receivables over net sales percentage
13,4%
Accounting.cash bank of short term investments over net sales percentage
1,7%
Accounting.financial structure
Accounting.equity ratio percentage
17,5%
Accounting.debt interest percentage
0,2%
Accounting.debt ratio
4,60
Accounting.liquidity ratio percentage
113,7%
Accounting.working capital over net sales percentage
9,1%
Accounting.current liabilities over net sales percentage
27,6%
Accounting.equity over net sales percentage
4,9%
Accounting.untaxed reserves over net sales percentage
2,2%