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Isales AB

Cliento AB

AB Mental Dental



Grundinformation

Accounting.established year

2019

2002

1983

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2022-09-30

2024-08-31

Accounting.finance

Accounting.turnover

119,52 Tkr

2,92 Tkr

3,87 Tkr

Accounting.year result

Accounting.profit after financial net

25,80 Tkr

−1,8 Tkr

1,78 Tkr

Accounting.profit margin percentage

21,6%

78,3%

Accounting.capital turnover rate

4 kr

2 kr

0 kr

Accounting.net sales

119,44 Tkr

2,91 Tkr

3,74 Tkr

Accounting.return on total assets

75 kr

−144 kr

12 kr

Accounting.operating margin percentage

21,6%

51%

Accounting.net margin percentage

21,6%

47,4%

Accounting.return on equity percentage

96,5%

18,4%

Accounting.degree of refinement percentage

53,2%

16,1%

71,6%

Accounting.interest coverage ratio

8 602

N/A

Accounting.employees

Accounting.number of employees

114

Accounting.turnover per employee

1,05 Tkr

973 kr

3,87 Tkr

Accounting.net sales per employees

1,05 Tkr

971 kr

3,74 Tkr

Accounting.personnel costs over value added percentage

66,3%

482,7%

32,1%

Accounting.value added over employees

558 kr

156 kr

2,68 Tkr

Accounting.operating profit over employees

226 kr

−598 kr

1,91 Tkr

Accounting.net profit over employees

226 kr

−599 kr

1,78 Tkr

Accounting.salary per employee

256 kr

Accounting.assets

Accounting.balance sheet total

34,50 Tkr

1,24 Tkr

14,96 Tkr

Accounting.equity

26,73 Tkr

686 kr

8,43 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,9%

9,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

36%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

16,1%

2,3%

Accounting.other short term receivables over net sales percentage

4,1%

11,7%

14,5%

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

4,6%

27,6%

257%

Accounting.financial structure

Accounting.equity ratio percentage

77,5%

55,2%

64,6%

Accounting.debt interest percentage

0,5%

23,4%

Accounting.debt ratio

0,3

0,8

0,5

Accounting.liquidity ratio percentage

383,1%

218,2%

268,1%

Accounting.working capital over net sales percentage

18,4%

23,5%

221,9%

Accounting.current liabilities over net sales percentage

6,5%

19,1%

132%

Accounting.equity over net sales percentage

22,4%

23,5%

225%

Accounting.untaxed reserves over net sales percentage

42,5%