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Estrikia AB

Telenav AB



Grundinformation

Accounting.established year

2023

2014

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2025-01-31

2023-06-30

Accounting.finance

Accounting.turnover

957 kr

2 kr

Accounting.year result

Accounting.profit after financial net

60 kr

−11 kr

Accounting.profit margin percentage

6,3%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

957 kr

2 kr

Accounting.return on total assets

7 kr

−8 kr

Accounting.operating margin percentage

3,4%

Accounting.net margin percentage

6,3%

Accounting.return on equity percentage

23,8%

Accounting.degree of refinement percentage

97,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

957 kr

Accounting.net sales per employees

957 kr

Accounting.personnel costs over value added percentage

96,5%

Accounting.value added over employees

930 kr

Accounting.operating profit over employees

33 kr

Accounting.net profit over employees

60 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

847 kr

142 kr

Accounting.equity

233 kr

53 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

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

2 300%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

49%

550%

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

39,5%

4 250%

Accounting.financial structure

Accounting.equity ratio percentage

29,7%

37,3%

Accounting.debt interest percentage

Accounting.debt ratio

2,30

1,7

Accounting.liquidity ratio percentage

143,6%

107,9%

Accounting.working capital over net sales percentage

26,9%

2 650%

Accounting.current liabilities over net sales percentage

61,7%

4 450%

Accounting.equity over net sales percentage

24,3%

2 650%

Accounting.untaxed reserves over net sales percentage

2,5%