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Grundinformation

Accounting.established year

2004

2023

2018

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

10,53 Tkr

694 kr

0 kr

Accounting.year result

Accounting.profit after financial net

1,48 Tkr

−2,2 Tkr

−2 kr

Accounting.profit margin percentage

14,9%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

10,46 Tkr

694 kr

0 kr

Accounting.return on total assets

23 kr

−40 kr

−0 kr

Accounting.operating margin percentage

14,8%

Accounting.net margin percentage

14,1%

Accounting.return on equity percentage

42,8%

Accounting.degree of refinement percentage

61,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,17 Tkr

Accounting.net sales per employees

1,16 Tkr

Accounting.personnel costs over value added percentage

88,3%

Accounting.value added over employees

714 kr

Accounting.operating profit over employees

171 kr

Accounting.net profit over employees

164 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,77 Tkr

5,63 Tkr

650 kr

Accounting.equity

2,05 Tkr

801 kr

46 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

29,4%

187,8%

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

Accounting.accounts receivable over net sales percentage

8,7%

9,7%

Accounting.other short term receivables over net sales percentage

0,2%

408,1%

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

26,4%

205,3%

Accounting.financial structure

Accounting.equity ratio percentage

50,9%

14,2%

7,1%

Accounting.debt interest percentage

2,7%

0,2%

Accounting.debt ratio

0,8

13,1

Accounting.liquidity ratio percentage

182,1%

1 326,4%

Accounting.working capital over net sales percentage

15,9%

576,1%

Accounting.current liabilities over net sales percentage

19,4%

47%

Accounting.equity over net sales percentage

19,6%

115,4%

Accounting.untaxed reserves over net sales percentage

17,1%