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Topas Vatten AB

Dala Kylmecano AB



Grundinformation

Accounting.established year

1990

1997

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

26,40 Tkr

75,66 Tkr

Accounting.year result

Accounting.profit after financial net

235 kr

8,19 Tkr

Accounting.profit margin percentage

1,1%

10,9%

Accounting.capital turnover rate

1 kr

3 kr

Accounting.net sales

22,04 Tkr

75,40 Tkr

Accounting.return on total assets

1 kr

33 kr

Accounting.operating margin percentage

0,3%

10,6%

Accounting.net margin percentage

1,1%

10,9%

Accounting.return on equity percentage

2,1%

114,3%

Accounting.degree of refinement percentage

19,8%

35,7%

Accounting.interest coverage ratio

N/A

2 730

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,40 Tkr

2,80 Tkr

Accounting.net sales per employees

3,67 Tkr

2,79 Tkr

Accounting.personnel costs over value added percentage

110,2%

70,7%

Accounting.value added over employees

729 kr

998 kr

Accounting.operating profit over employees

10 kr

297 kr

Accounting.net profit over employees

39 kr

303 kr

Accounting.salary per employee

491 kr

Accounting.assets

Accounting.balance sheet total

20,08 Tkr

24,52 Tkr

Accounting.equity

11,0 Tkr

4,08 Tkr

Accounting.intangible fixed assets over net sales percentage

2,7%

Accounting.tangible fixed assets over net sales percentage

0,7%

0,9%

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

8,6%

6,3%

Accounting.accounts receivable over net sales percentage

16,3%

11,3%

Accounting.other short term receivables over net sales percentage

17,5%

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

Accounting.financial structure

Accounting.equity ratio percentage

54,8%

29,2%

Accounting.debt interest percentage

Accounting.debt ratio

0,8

2,30

Accounting.liquidity ratio percentage

191,9%

116,1%

Accounting.working capital over net sales percentage

46,5%

9,8%

Accounting.current liabilities over net sales percentage

41,2%

21,9%

Accounting.equity over net sales percentage

49,9%

5,4%

Accounting.untaxed reserves over net sales percentage

5,2%