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Agi Publishing House AB

Jv Holding AB

Dynava AB



Grundinformation

Accounting.established year

1993

2016

1993

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-08-31

2023-12-31

Accounting.finance

Accounting.turnover

4,04 Tkr

247 kr

45,64 Tkr

Accounting.year result

Accounting.profit after financial net

931 kr

100 kr

−7,2 Tkr

Accounting.profit margin percentage

26,5%

58%

Accounting.capital turnover rate

1 kr

0 kr

2 kr

Accounting.net sales

3,68 Tkr

200 kr

45,64 Tkr

Accounting.return on total assets

25 kr

12 kr

−26 kr

Accounting.operating margin percentage

21,1%

58%

Accounting.net margin percentage

25,3%

50%

Accounting.return on equity percentage

33,9%

71,9%

Accounting.degree of refinement percentage

31,5%

58%

56,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,04 Tkr

625 kr

Accounting.net sales per employees

3,68 Tkr

625 kr

Accounting.personnel costs over value added percentage

33%

137,9%

Accounting.value added over employees

1,16 Tkr

355 kr

Accounting.operating profit over employees

777 kr

−117 kr

Accounting.net profit over employees

931 kr

−98 kr

Accounting.salary per employee

340 kr

Accounting.assets

Accounting.balance sheet total

3,73 Tkr

966 kr

27,83 Tkr

Accounting.equity

2,75 Tkr

139 kr

22,82 Tkr

Accounting.intangible fixed assets over net sales percentage

6,9%

Accounting.tangible fixed assets over net sales percentage

0,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

55%

75%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,5%

13,9%

Accounting.other short term receivables over net sales percentage

18,8%

3,6%

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

26,5%

199,5%

12,5%

Accounting.financial structure

Accounting.equity ratio percentage

73,7%

14,4%

82%

Accounting.debt interest percentage

4,4%

1,9%

0,6%

Accounting.debt ratio

0,4

5,9

0,2

Accounting.liquidity ratio percentage

174,1%

98,7%

487,8%

Accounting.working capital over net sales percentage

19,7%

42,6%

Accounting.current liabilities over net sales percentage

26,6%

413,5%

11%

Accounting.equity over net sales percentage

74,7%

69,5%

50%

Accounting.untaxed reserves over net sales percentage