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Dtg Dynamic Travel Group AB

Proton Finishing AB

Nordic Barrier Coating AB

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Grundinformation

Accounting.established year

2011

1991

2012

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

26,92 Tkr

61,13 Tkr

Accounting.year result

Accounting.profit after financial net

−4 kr

−492 kr

3,50 Tkr

Accounting.profit margin percentage

6,8%

Accounting.capital turnover rate

0 kr

5 kr

2 kr

Accounting.net sales

0 kr

26,92 Tkr

59,64 Tkr

Accounting.return on total assets

−0 kr

−9 kr

12 kr

Accounting.operating margin percentage

6,7%

Accounting.net margin percentage

5,9%

Accounting.return on equity percentage

21,7%

Accounting.degree of refinement percentage

20,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,07 Tkr

3,60 Tkr

Accounting.net sales per employees

2,07 Tkr

3,51 Tkr

Accounting.personnel costs over value added percentage

83,1%

Accounting.value added over employees

−43 kr

723 kr

Accounting.operating profit over employees

−43 kr

236 kr

Accounting.net profit over employees

−38 kr

206 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,10 Tkr

5,57 Tkr

33,44 Tkr

Accounting.equity

104 kr

1,10 Tkr

12,59 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,8%

14,5%

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

28,7%

Accounting.accounts receivable over net sales percentage

4,8%

Accounting.other short term receivables over net sales percentage

1,2%

2,1%

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

3,1%

Accounting.financial structure

Accounting.equity ratio percentage

25,2%

48,1%

Accounting.debt interest percentage

0,1%

3,3%

Accounting.debt ratio

19,2

2,9

Accounting.liquidity ratio percentage

0,2%

124,7%

88,4%

Accounting.working capital over net sales percentage

3,7%

27%

Accounting.current liabilities over net sales percentage

15,2%

14,6%

Accounting.equity over net sales percentage

4,1%

21,1%

Accounting.untaxed reserves over net sales percentage

1,4%

7,5%