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1
Psykisk Samhälsa I Norden AB
2
Colorama Stockholm AB
3
Digmata AB
1
2
3
Grundinformation
Accounting.established year
2014
2020
2003
Accounting.fskatt payer
Ja
Nej
Ja
Accounting.vat payer
Ja
Nej
Ja
Accounting.end of accounting period
2024-12-31
2023-12-31
2024-12-31
Accounting.finance
Accounting.turnover
3,64 Tkr
3,13 Tkr
13,02 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
36 kr
62 kr
−65 kr
Accounting.profit margin percentage
5,8%
2%
0%
Accounting.capital turnover rate
0 kr
6 kr
1 kr
Accounting.net sales
3,62 Tkr
3,13 Tkr
12,94 Tkr
Accounting.return on total assets
2 kr
13 kr
−0 kr
Accounting.operating margin percentage
5,8%
2%
12,8%
Accounting.net margin percentage
1%
2%
0%
Accounting.return on equity percentage
0,9%
18,5%
0%
Accounting.degree of refinement percentage
29,7%
17,2%
43,3%
Accounting.interest coverage ratio
1
64
N/A
Accounting.employees
Accounting.number of employees
1
1
8
Accounting.turnover per employee
3,64 Tkr
3,13 Tkr
1,63 Tkr
Accounting.net sales per employees
3,62 Tkr
3,13 Tkr
1,62 Tkr
Accounting.personnel costs over value added percentage
80,3%
89,4%
93,4%
Accounting.value added over employees
1,08 Tkr
538 kr
701 kr
Accounting.operating profit over employees
212 kr
63 kr
206 kr
Accounting.net profit over employees
36 kr
62 kr
−8 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
11,20 Tkr
497 kr
16,23 Tkr
Accounting.equity
3,96 Tkr
335 kr
10,62 Tkr
Accounting.intangible fixed assets over net sales percentage
213,7%
0%
0%
Accounting.tangible fixed assets over net sales percentage
0%
0,4%
31,6%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0,5%
0%
13,7%
Accounting.inventory and work in progress over net sales percentage
0%
0%
7,4%
Accounting.accounts receivable over net sales percentage
56,4%
2,1%
9,3%
Accounting.other short term receivables over net sales percentage
1%
2,2%
2,6%
Accounting.cash bank of short term investments over net sales percentage
37,4%
11,2%
60,8%
Accounting.financial structure
Accounting.equity ratio percentage
35,4%
67,4%
73,1%
Accounting.debt interest percentage
2,4%
0,6%
0%
Accounting.debt ratio
1,8
0,5
0,3
Accounting.liquidity ratio percentage
50,3%
299,4%
420,7%
Accounting.working capital over net sales percentage
0%
10,3%
62,8%
Accounting.current liabilities over net sales percentage
188,4%
5,2%
17,3%
Accounting.equity over net sales percentage
109,3%
10,7%
82,1%
Accounting.untaxed reserves over net sales percentage
0%
0%
12,4%