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Grundinformation

Accounting.established year

2023

2010

2004

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-03-31

2024-06-30

Accounting.finance

Accounting.turnover

2 kr

1,86 Tkr

2,21 Tkr

Accounting.year result

Accounting.profit after financial net

−10 kr

−11 kr

41 kr

Accounting.profit margin percentage

4,7%

Accounting.capital turnover rate

0 kr

3 kr

1 kr

Accounting.net sales

2 kr

1,53 Tkr

2,20 Tkr

Accounting.return on total assets

−37 kr

−2 kr

3 kr

Accounting.operating margin percentage

4,6%

Accounting.net margin percentage

1,9%

Accounting.return on equity percentage

33,6%

Accounting.degree of refinement percentage

76,4%

11%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

931 kr

2,21 Tkr

Accounting.net sales per employees

765 kr

2,20 Tkr

Accounting.personnel costs over value added percentage

100,9%

58,4%

Accounting.value added over employees

584 kr

243 kr

Accounting.operating profit over employees

−6 kr

101 kr

Accounting.net profit over employees

−6 kr

41 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

27 kr

520 kr

1,56 Tkr

Accounting.equity

27 kr

172 kr

122 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

28,9%

Accounting.inventory and work in progress over net sales percentage

0,7%

23,1%

Accounting.accounts receivable over net sales percentage

16%

15,1%

Accounting.other short term receivables over net sales percentage

50%

7,6%

3,5%

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

1 300%

2,6%

Accounting.financial structure

Accounting.equity ratio percentage

100%

33,1%

7,8%

Accounting.debt interest percentage

0,3%

4,3%

Accounting.debt ratio

11,8

Accounting.liquidity ratio percentage

146,6%

88,1%

Accounting.working capital over net sales percentage

1 350%

11,2%

20,6%

Accounting.current liabilities over net sales percentage

22,8%

21,3%

Accounting.equity over net sales percentage

1 350%

11,2%

5,5%

Accounting.untaxed reserves over net sales percentage