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Number Department AB

Newells I Dalarna AB

Djupadal Group AB



Grundinformation

Accounting.established year

2019

2009

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

150 kr

1,25 Tkr

1,79 Tkr

Accounting.year result

Accounting.profit after financial net

−95 kr

706 kr

4 kr

Accounting.profit margin percentage

56,7%

0,4%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

150 kr

1,25 Tkr

1,79 Tkr

Accounting.return on total assets

−60 kr

15 kr

0 kr

Accounting.operating margin percentage

47%

0,3%

Accounting.net margin percentage

56,5%

0,2%

Accounting.return on equity percentage

18,2%

13,8%

Accounting.degree of refinement percentage

74,5%

Accounting.interest coverage ratio

N/A

708

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,25 Tkr

Accounting.net sales per employees

0 kr

1,25 Tkr

Accounting.personnel costs over value added percentage

36,9%

Accounting.value added over employees

0 kr

930 kr

Accounting.operating profit over employees

0 kr

587 kr

Accounting.net profit over employees

0 kr

706 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

158 kr

4,79 Tkr

3,31 Tkr

Accounting.equity

136 kr

3,01 Tkr

29 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

8,7%

7,5%

47,5%

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

Accounting.accounts receivable over net sales percentage

1,7%

98%

Accounting.other short term receivables over net sales percentage

48%

0,2%

39,4%

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

48,7%

374,1%

Accounting.financial structure

Accounting.equity ratio percentage

86,1%

81,1%

0,9%

Accounting.debt interest percentage

0,2%

0,1%

Accounting.debt ratio

0,2

113,2

Accounting.liquidity ratio percentage

659,1%

716%

128,4%

Accounting.working capital over net sales percentage

82%

323,5%

30,4%

Accounting.current liabilities over net sales percentage

14,7%

52,5%

107%

Accounting.equity over net sales percentage

90,7%

241,1%

1,6%

Accounting.untaxed reserves over net sales percentage

89,9%