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Dreams & Coffee AB

Iux AB

Kallin Transport & Tjänster AB

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Grundinformation

Accounting.established year

2005

2016

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

2,43 Tkr

1,22 Tkr

863 kr

Accounting.year result

Accounting.profit after financial net

−466 kr

345 kr

150 kr

Accounting.profit margin percentage

28,2%

17,4%

Accounting.capital turnover rate

0 kr

1 kr

2 kr

Accounting.net sales

2,43 Tkr

1,22 Tkr

863 kr

Accounting.return on total assets

−8 kr

16 kr

27 kr

Accounting.operating margin percentage

25,8%

16,8%

Accounting.net margin percentage

28,2%

17,4%

Accounting.return on equity percentage

16,6%

50%

Accounting.degree of refinement percentage

48,1%

93,5%

83,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

811 kr

1,22 Tkr

Accounting.net sales per employees

811 kr

1,22 Tkr

Accounting.personnel costs over value added percentage

165,6%

72,4%

81,5%

Accounting.value added over employees

390 kr

1,14 Tkr

Accounting.operating profit over employees

−155 kr

316 kr

Accounting.net profit over employees

−155 kr

345 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,05 Tkr

2,18 Tkr

550 kr

Accounting.equity

5,17 Tkr

2,08 Tkr

242 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

210,3%

4,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

115,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

11,8%

0,2%

Accounting.other short term receivables over net sales percentage

19,3%

3,8%

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

16,2%

31,3%

55,3%

Accounting.financial structure

Accounting.equity ratio percentage

92,7%

95,3%

54,5%

Accounting.debt interest percentage

1,3%

Accounting.debt ratio

0,1

0,8

Accounting.liquidity ratio percentage

295,9%

750%

360,6%

Accounting.working capital over net sales percentage

25,5%

54,1%

42,9%

Accounting.current liabilities over net sales percentage

13%

8,3%

16,5%

Accounting.equity over net sales percentage

212,5%

169,8%

28%

Accounting.untaxed reserves over net sales percentage

23,3%

8,6%