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Pharmetheus AB

Dd Homestyling AB

Divra AB



Grundinformation

Accounting.established year

2012

2016

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-11-30

2021-05-31

2024-12-31

Accounting.finance

Accounting.turnover

197,99 Tkr

52 kr

1,91 Tkr

Accounting.year result

Accounting.profit after financial net

15,72 Tkr

25 kr

1,85 Tkr

Accounting.profit margin percentage

8,3%

84,6%

97%

Accounting.capital turnover rate

2 kr

4 kr

0 kr

Accounting.net sales

190,67 Tkr

52 kr

1,91 Tkr

Accounting.return on total assets

18 kr

367 kr

38 kr

Accounting.operating margin percentage

8,1%

84,6%

96,3%

Accounting.net margin percentage

8,2%

48,1%

96,9%

Accounting.return on equity percentage

34,8%

46,4%

Accounting.degree of refinement percentage

65,4%

84,6%

96,3%

Accounting.interest coverage ratio

109

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,42 Tkr

Accounting.net sales per employees

2,32 Tkr

Accounting.personnel costs over value added percentage

88,3%

Accounting.value added over employees

1,52 Tkr

Accounting.operating profit over employees

187 kr

Accounting.net profit over employees

192 kr

Accounting.salary per employee

895 kr

Accounting.assets

Accounting.balance sheet total

86,15 Tkr

12 kr

4,89 Tkr

Accounting.equity

29,87 Tkr

−259 kr

3,18 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,2%

Accounting.inventory and work in progress over net sales percentage

45,1%

Accounting.accounts receivable over net sales percentage

17,6%

11,8%

Accounting.other short term receivables over net sales percentage

10,2%

20,2%

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

8,1%

23,1%

178,4%

Accounting.financial structure

Accounting.equity ratio percentage

52,5%

81,8%

Accounting.debt interest percentage

0,4%

Accounting.debt ratio

0,8

0,2

Accounting.liquidity ratio percentage

187,3%

6,8%

614,5%

Accounting.working capital over net sales percentage

16,7%

221,2%

Accounting.current liabilities over net sales percentage

19,2%

340,4%

34,2%

Accounting.equity over net sales percentage

15,7%

166,1%

Accounting.untaxed reserves over net sales percentage

10,3%

55,1%