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Taxi Guide I Stockholm AB

Delta Development Technology AB

Transdev Tsm AB

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Grundinformation

Accounting.established year

1991

1998

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

5,61 Tkr

29,58 Tkr

61,85 Tkr

Accounting.year result

Accounting.profit after financial net

444 kr

8,57 Tkr

58,15 Tkr

Accounting.profit margin percentage

29,2%

94%

Accounting.capital turnover rate

2 kr

1 kr

Accounting.net sales

5,54 Tkr

29,58 Tkr

61,85 Tkr

Accounting.return on total assets

20 kr

19 kr

88 kr

Accounting.operating margin percentage

7,7%

27,6%

93,3%

Accounting.net margin percentage

29%

94%

Accounting.return on equity percentage

25,3%

20,4%

90,1%

Accounting.degree of refinement percentage

65,3%

53,1%

93,3%

Accounting.interest coverage ratio

N/A

115

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

935 kr

2,69 Tkr

Accounting.net sales per employees

923 kr

2,69 Tkr

Accounting.personnel costs over value added percentage

90,1%

71,8%

Accounting.value added over employees

603 kr

1,43 Tkr

Accounting.operating profit over employees

71 kr

743 kr

Accounting.net profit over employees

74 kr

779 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,28 Tkr

46,09 Tkr

66,17 Tkr

Accounting.equity

1,75 Tkr

42,06 Tkr

64,54 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,4%

70,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

4,8%

20,4%

Accounting.other short term receivables over net sales percentage

6,5%

9,4%

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

25,1%

55,6%

Accounting.financial structure

Accounting.equity ratio percentage

76,8%

91,2%

97,5%

Accounting.debt interest percentage

1,9%

Accounting.debt ratio

0,3

0,1

Accounting.liquidity ratio percentage

386,8%

625,1%

4 061,9%

Accounting.working capital over net sales percentage

27%

71,7%

104,3%

Accounting.current liabilities over net sales percentage

9,4%

13,7%

2,6%

Accounting.equity over net sales percentage

31,6%

142,2%

104,3%

Accounting.untaxed reserves over net sales percentage