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Depona AB

C/o Finans AB

Norrstrands Vvs Entreprenad AB



Grundinformation

Accounting.established year

1999

2013

2012

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

133,10 Tkr

166 kr

19,45 Tkr

Accounting.year result

Accounting.profit after financial net

40,73 Tkr

−40 kr

1,36 Tkr

Accounting.profit margin percentage

33%

7,2%

Accounting.capital turnover rate

0 kr

5 kr

2 kr

Accounting.net sales

133,10 Tkr

166 kr

19,24 Tkr

Accounting.return on total assets

13 kr

−114 kr

18 kr

Accounting.operating margin percentage

21,6%

6,1%

Accounting.net margin percentage

30,6%

7,1%

Accounting.return on equity percentage

61,3%

26%

Accounting.degree of refinement percentage

34,7%

70,5%

40,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

6,66 Tkr

2,16 Tkr

Accounting.net sales per employees

6,66 Tkr

2,14 Tkr

Accounting.personnel costs over value added percentage

39,3%

134,2%

85,4%

Accounting.value added over employees

2,31 Tkr

874 kr

Accounting.operating profit over employees

1,44 Tkr

130 kr

Accounting.net profit over employees

2,04 Tkr

151 kr

Accounting.salary per employee

568 kr

Accounting.assets

Accounting.balance sheet total

331,06 Tkr

35 kr

7,57 Tkr

Accounting.equity

65,99 Tkr

29 kr

5,24 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,2%

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

85,2%

Accounting.inventory and work in progress over net sales percentage

2,5%

Accounting.accounts receivable over net sales percentage

44,1%

10,2%

6,5%

Accounting.other short term receivables over net sales percentage

16,6%

10,2%

4,8%

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

43,6%

0,6%

Accounting.financial structure

Accounting.equity ratio percentage

20,1%

82,9%

69,3%

Accounting.debt interest percentage

1,2%

0,8%

Accounting.debt ratio

0,2

0,4

Accounting.liquidity ratio percentage

80,4%

583,3%

323,9%

Accounting.working capital over net sales percentage

17,5%

27,1%

Accounting.current liabilities over net sales percentage

198,7%

3,6%

12,1%

Accounting.equity over net sales percentage

49,6%

17,5%

27,2%

Accounting.untaxed reserves over net sales percentage

0,4%