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Treblade AB

Capsit

Head4waves AB



Grundinformation

Accounting.established year

2019

1998

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

2,81 Tkr

1,82 Tkr

Accounting.year result

Accounting.profit after financial net

−5,6 Tkr

−21 kr

Accounting.profit margin percentage

4,8%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

2,81 Tkr

1,82 Tkr

Accounting.return on total assets

−1 kr

1 kr

Accounting.operating margin percentage

4,8%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

10,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,82 Tkr

Accounting.net sales per employees

1,82 Tkr

Accounting.personnel costs over value added percentage

223,2%

Accounting.value added over employees

198 kr

Accounting.operating profit over employees

87 kr

Accounting.net profit over employees

−21 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

488,57 Tkr

2,39 Tkr

Accounting.equity

487,80 Tkr

402 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

92,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

17 112,3%

2,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

1,8%

Accounting.other short term receivables over net sales percentage

34%

12%

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

218,4%

22,9%

Accounting.financial structure

Accounting.equity ratio percentage

99,8%

37,2%

Accounting.debt interest percentage

27,9%

8,1%

Accounting.debt ratio

1,5

Accounting.liquidity ratio percentage

1 009,3%

165,3%

Accounting.working capital over net sales percentage

247,2%

14,5%

Accounting.current liabilities over net sales percentage

27,2%

22,2%

Accounting.equity over net sales percentage

17 359,5%

22,1%

Accounting.untaxed reserves over net sales percentage

34,4%