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Du-Dok AB

Rc Indisk Restaurang AB

Bigstore Syrup AB

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Grundinformation

Accounting.established year

1993

2012

2010

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

527 kr

8,56 Tkr

23,67 Tkr

Accounting.year result

Accounting.profit after financial net

339 kr

−388 kr

844 kr

Accounting.profit margin percentage

65,8%

5,2%

Accounting.capital turnover rate

0 kr

4 kr

1 kr

Accounting.net sales

527 kr

8,56 Tkr

23,57 Tkr

Accounting.return on total assets

24 kr

−16 kr

7 kr

Accounting.operating margin percentage

60,7%

5,2%

Accounting.net margin percentage

64,3%

3,6%

Accounting.return on equity percentage

30,9%

20,8%

Accounting.degree of refinement percentage

59,2%

39,7%

4,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

527 kr

951 kr

Accounting.net sales per employees

527 kr

951 kr

Accounting.personnel costs over value added percentage

13,1%

111,2%

1,1%

Accounting.value added over employees

312 kr

378 kr

Accounting.operating profit over employees

320 kr

−42 kr

Accounting.net profit over employees

339 kr

−43 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,47 Tkr

2,41 Tkr

16,92 Tkr

Accounting.equity

943 kr

1,11 Tkr

2,37 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

7,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

110,8%

32,2%

Accounting.inventory and work in progress over net sales percentage

1,5%

17%

Accounting.accounts receivable over net sales percentage

24,7%

0,5%

9,3%

Accounting.other short term receivables over net sales percentage

14,6%

4,6%

0,1%

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

128,3%

21,5%

5,4%

Accounting.financial structure

Accounting.equity ratio percentage

74,8%

45,9%

24%

Accounting.debt interest percentage

2,4%

0,6%

3,1%

Accounting.debt ratio

0,3

1,2

3,1

Accounting.liquidity ratio percentage

270%

175,3%

37%

Accounting.working capital over net sales percentage

105,5%

12,9%

Accounting.current liabilities over net sales percentage

62%

15,2%

39,8%

Accounting.equity over net sales percentage

178,9%

12,9%

10,1%

Accounting.untaxed reserves over net sales percentage

37,4%

9,2%