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Distreal 4 Stockholm AB

Nordic Entertainment Group Technology AB

Säkerhetspartner Norden AB

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Grundinformation

Accounting.established year

2006

1986

1991

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2019-12-31

2024-06-30

Accounting.finance

Accounting.turnover

7,44 Tkr

700,04 Tkr

101,12 Tkr

Accounting.year result

Accounting.profit after financial net

−6,7 Tkr

31,38 Tkr

22,33 Tkr

Accounting.profit margin percentage

21,4%

4,5%

22,1%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

7,44 Tkr

697,24 Tkr

100,91 Tkr

Accounting.return on total assets

2 kr

11 kr

38 kr

Accounting.operating margin percentage

21,4%

4,4%

21,3%

Accounting.net margin percentage

4,5%

22,1%

Accounting.return on equity percentage

464,1%

63,8%

Accounting.degree of refinement percentage

16,4%

81,5%

Accounting.interest coverage ratio

N/A

375

1 176

Accounting.employees

Accounting.number of employees

112

Accounting.turnover per employee

6,25 Tkr

1,16 Tkr

Accounting.net sales per employees

6,22 Tkr

1,16 Tkr

Accounting.personnel costs over value added percentage

91,4%

74,1%

Accounting.value added over employees

1,02 Tkr

945 kr

Accounting.operating profit over employees

276 kr

247 kr

Accounting.net profit over employees

280 kr

257 kr

Accounting.salary per employee

601 kr

422 kr

Accounting.assets

Accounting.balance sheet total

104,23 Tkr

294,86 Tkr

58,44 Tkr

Accounting.equity

4,22 Tkr

6,76 Tkr

29,36 Tkr

Accounting.intangible fixed assets over net sales percentage

1,6%

Accounting.tangible fixed assets over net sales percentage

1 345,6%

3,1%

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,7%

14,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,5%

11,7%

Accounting.other short term receivables over net sales percentage

0,4%

4,3%

13,5%

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

42,6%

17,8%

Accounting.financial structure

Accounting.equity ratio percentage

4,1%

2,3%

59,8%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

23,7

42,6

0,6

Accounting.liquidity ratio percentage

129,4%

89,7%

198,3%

Accounting.working capital over net sales percentage

12,4%

21,3%

Accounting.current liabilities over net sales percentage

42%

41%

21,7%

Accounting.equity over net sales percentage

56,7%

29,1%

Accounting.untaxed reserves over net sales percentage

7,1%