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Bohild Mattis 20 AB

Måddish AB

Dlw Consulting AB



Grundinformation

Accounting.established year

2009

2023

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-12-31

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

2,45 Tkr

85 kr

2,28 Tkr

Accounting.year result

Accounting.profit after financial net

−714 kr

11 kr

422 kr

Accounting.profit margin percentage

1,5%

12,9%

18,5%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

2,45 Tkr

85 kr

2,28 Tkr

Accounting.return on total assets

0 kr

19 kr

9 kr

Accounting.operating margin percentage

1,5%

12,9%

Accounting.net margin percentage

12,9%

18,5%

Accounting.return on equity percentage

32,4%

10,2%

Accounting.degree of refinement percentage

12,9%

27%

Accounting.interest coverage ratio

N/A

423

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,14 Tkr

Accounting.net sales per employees

1,14 Tkr

Accounting.personnel costs over value added percentage

131,3%

Accounting.value added over employees

309 kr

Accounting.operating profit over employees

−81 kr

Accounting.net profit over employees

211 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

60,78 Tkr

58 kr

4,73 Tkr

Accounting.equity

26,31 Tkr

34 kr

4,05 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2 300,3%

2,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

19,1%

Accounting.inventory and work in progress over net sales percentage

25,9%

Accounting.accounts receivable over net sales percentage

0,5%

5,9%

21,3%

Accounting.other short term receivables over net sales percentage

16,9%

1,2%

3,5%

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

35,3%

157%

Accounting.financial structure

Accounting.equity ratio percentage

43,3%

58,6%

87,1%

Accounting.debt interest percentage

2,2%

0,2%

Accounting.debt ratio

1,3

0,7

0,1

Accounting.liquidity ratio percentage

323,8%

150%

715,2%

Accounting.working capital over net sales percentage

122,5%

40%

159,5%

Accounting.current liabilities over net sales percentage

54,7%

28,2%

25,9%

Accounting.equity over net sales percentage

1 072,6%

40%

177,4%

Accounting.untaxed reserves over net sales percentage

3,9%