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P.s. Wallgren Konsult AB

Sista Versen 88747 AB

Dp Patterning AB



Grundinformation

Accounting.established year

2016

2018

1988

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

588 kr

6,39 Tkr

12,72 Tkr

Accounting.year result

Accounting.profit after financial net

−391 kr

−1,2 Tkr

−3,9 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

2 kr

4 kr

0 kr

Accounting.net sales

588 kr

6,38 Tkr

12,60 Tkr

Accounting.return on total assets

−123 kr

−67 kr

−12 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

43,2%

80,1%

9,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

588 kr

799 kr

1,27 Tkr

Accounting.net sales per employees

588 kr

798 kr

1,26 Tkr

Accounting.personnel costs over value added percentage

253,5%

123,9%

533,7%

Accounting.value added over employees

254 kr

639 kr

117 kr

Accounting.operating profit over employees

−386 kr

−149 kr

−414 kr

Accounting.net profit over employees

−391 kr

−149 kr

−391 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

313 kr

1,76 Tkr

31,28 Tkr

Accounting.equity

26 kr

1,33 Tkr

26,58 Tkr

Accounting.intangible fixed assets over net sales percentage

0,5%

Accounting.tangible fixed assets over net sales percentage

0,8%

5,2%

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

7,8%

Accounting.accounts receivable over net sales percentage

34,7%

38,9%

Accounting.other short term receivables over net sales percentage

18,5%

0,3%

5,9%

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

22,4%

189,7%

Accounting.financial structure

Accounting.equity ratio percentage

8,3%

75,4%

85%

Accounting.debt interest percentage

1,7%

1,4%

Accounting.debt ratio

0,3

0,2

Accounting.liquidity ratio percentage

109,1%

394%

628,7%

Accounting.working capital over net sales percentage

4,4%

20%

205%

Accounting.current liabilities over net sales percentage

48,8%

6,8%

37,3%

Accounting.equity over net sales percentage

4,4%

20,8%

210,9%

Accounting.untaxed reserves over net sales percentage