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Concept Management Sweden AB

Dr Djurfeldt AB

Wrapsons & Deli AB



Grundinformation

Accounting.established year

2011

2012

2007

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2021-12-31

Accounting.finance

Accounting.turnover

62,07 Tkr

104 kr

298 kr

Accounting.year result

Accounting.profit after financial net

5,19 Tkr

5 kr

−266 kr

Accounting.profit margin percentage

8,4%

4,8%

Accounting.capital turnover rate

4 kr

1 kr

0 kr

Accounting.net sales

62,06 Tkr

104 kr

0 kr

Accounting.return on total assets

35 kr

5 kr

−4 kr

Accounting.operating margin percentage

8,3%

3,8%

Accounting.net margin percentage

8,4%

4,8%

Accounting.return on equity percentage

100,2%

7,9%

Accounting.degree of refinement percentage

30,6%

39,4%

Accounting.interest coverage ratio

186

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

3,45 Tkr

Accounting.net sales per employees

3,45 Tkr

0 kr

Accounting.personnel costs over value added percentage

73,3%

100%

Accounting.value added over employees

1,06 Tkr

0 kr

Accounting.operating profit over employees

286 kr

0 kr

Accounting.net profit over employees

288 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

15,06 Tkr

106 kr

4,86 Tkr

Accounting.equity

5,18 Tkr

63 kr

2,10 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

10,7%

Accounting.other short term receivables over net sales percentage

4,6%

54,8%

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

5,2%

47,1%

Accounting.financial structure

Accounting.equity ratio percentage

34,4%

59,4%

43,1%

Accounting.debt interest percentage

0,3%

3,1%

Accounting.debt ratio

1,9

0,7

1,3

Accounting.liquidity ratio percentage

171%

246,5%

114,5%

Accounting.working capital over net sales percentage

9,9%

60,6%

Accounting.current liabilities over net sales percentage

13,9%

41,3%

Accounting.equity over net sales percentage

8,3%

60,6%

Accounting.untaxed reserves over net sales percentage