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Danone AB

Around You AB



Grundinformation

Accounting.established year

1998

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-12-31

2023-12-31

Accounting.finance

Accounting.turnover

758,72 Tkr

17,54 Tkr

Accounting.year result

Accounting.profit after financial net

−34,9 Tkr

906 kr

Accounting.profit margin percentage

5,4%

Accounting.capital turnover rate

2 kr

Accounting.net sales

681,10 Tkr

17,54 Tkr

Accounting.return on total assets

−11 kr

12 kr

Accounting.operating margin percentage

5,3%

Accounting.net margin percentage

5,2%

Accounting.return on equity percentage

42,4%

Accounting.degree of refinement percentage

4,3%

50%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

10,84 Tkr

2,92 Tkr

Accounting.net sales per employees

9,73 Tkr

2,92 Tkr

Accounting.personnel costs over value added percentage

402,6%

91,1%

Accounting.value added over employees

418 kr

1,46 Tkr

Accounting.operating profit over employees

−463 kr

155 kr

Accounting.net profit over employees

−498 kr

151 kr

Accounting.salary per employee

796 kr

Accounting.assets

Accounting.balance sheet total

299,90 Tkr

7,68 Tkr

Accounting.equity

35,40 Tkr

1,32 Tkr

Accounting.intangible fixed assets over net sales percentage

2,1%

Accounting.tangible fixed assets over net sales percentage

22,4%

2,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

6,4%

18,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

8,1%

19,9%

Accounting.other short term receivables over net sales percentage

1,6%

2,8%

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

0,3%

Accounting.financial structure

Accounting.equity ratio percentage

11,8%

27,8%

Accounting.debt interest percentage

0,9%

0,6%

Accounting.debt ratio

7,5

2,5

Accounting.liquidity ratio percentage

25,9%

83,4%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

38,8%

27,9%

Accounting.equity over net sales percentage

5,2%

7,6%

Accounting.untaxed reserves over net sales percentage

5,9%