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Dalarövarvet Fastighets AB

Helicon Investment AB

Rocarma Friends AB

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Grundinformation

Accounting.established year

1988

1991

2018

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

2,78 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

1,10 Tkr

−1 kr

Accounting.profit margin percentage

61,9%

Accounting.capital turnover rate

0 kr

Accounting.net sales

2,78 Tkr

0 kr

Accounting.return on total assets

13 kr

−0 kr

−1 kr

Accounting.operating margin percentage

61%

Accounting.net margin percentage

39,8%

Accounting.return on equity percentage

64,4%

Accounting.degree of refinement percentage

42,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

Accounting.net sales per employees

Accounting.personnel costs over value added percentage

Accounting.value added over employees

Accounting.operating profit over employees

Accounting.net profit over employees

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

12,78 Tkr

612 kr

112 kr

Accounting.equity

1,72 Tkr

129 kr

107 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

266%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

0,1%

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

172,5%

Accounting.financial structure

Accounting.equity ratio percentage

13,4%

21,1%

95,5%

Accounting.debt interest percentage

5,5%

Accounting.debt ratio

6,4

3,7

Accounting.liquidity ratio percentage

621,6%

126,7%

Accounting.working capital over net sales percentage

163,3%

Accounting.current liabilities over net sales percentage

31,3%

Accounting.equity over net sales percentage

61,9%

Accounting.untaxed reserves over net sales percentage