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Vagabond R1 AB

Teleservice Entreprenad Skåne AB

Dhg Maskin AB



Grundinformation

Accounting.established year

2002

1954

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-04-30

2024-06-30

Accounting.finance

Accounting.turnover

186,52 Tkr

66,70 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

26,27 Tkr

2,12 Tkr

−5 kr

Accounting.profit margin percentage

14,2%

3,5%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

186,28 Tkr

65,82 Tkr

0 kr

Accounting.return on total assets

28 kr

7 kr

−20 kr

Accounting.operating margin percentage

12,7%

3,4%

Accounting.net margin percentage

14,1%

3,2%

Accounting.return on equity percentage

61%

19,8%

Accounting.degree of refinement percentage

18,1%

Accounting.interest coverage ratio

258

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

8,48 Tkr

Accounting.net sales per employees

8,47 Tkr

Accounting.personnel costs over value added percentage

30,4%

Accounting.value added over employees

1,54 Tkr

Accounting.operating profit over employees

1,08 Tkr

Accounting.net profit over employees

1,19 Tkr

Accounting.salary per employee

357 kr

Accounting.assets

Accounting.balance sheet total

95,58 Tkr

31,78 Tkr

25 kr

Accounting.equity

24,43 Tkr

7,78 Tkr

20 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,3%

18,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

6,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

1,9%

Accounting.other short term receivables over net sales percentage

2,6%

1,4%

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

28,1%

Accounting.financial structure

Accounting.equity ratio percentage

45,1%

33,7%

80%

Accounting.debt interest percentage

0,2%

0,8%

Accounting.debt ratio

1,1

1,9

0,3

Accounting.liquidity ratio percentage

151,8%

129,8%

500%

Accounting.working capital over net sales percentage

19,1%

6,8%

Accounting.current liabilities over net sales percentage

25,4%

22,8%

Accounting.equity over net sales percentage

13,1%

11,8%

Accounting.untaxed reserves over net sales percentage

12,8%

5,7%