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Dyk & Anläggning Stockholm AB

Decemberborn AB



Grundinformation

Accounting.established year

1991

2016

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

18,76 Tkr

192 kr

Accounting.year result

Accounting.profit after financial net

1,63 Tkr

63 kr

Accounting.profit margin percentage

10,1%

34,4%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

18,35 Tkr

192 kr

Accounting.return on total assets

10 kr

Accounting.operating margin percentage

9,4%

34,4%

Accounting.net margin percentage

8,9%

32,8%

Accounting.return on equity percentage

18,9%

12,2%

Accounting.degree of refinement percentage

37,8%

34,4%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,68 Tkr

Accounting.net sales per employees

2,62 Tkr

Accounting.personnel costs over value added percentage

88,6%

Accounting.value added over employees

992 kr

Accounting.operating profit over employees

246 kr

Accounting.net profit over employees

233 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

18,86 Tkr

670 kr

Accounting.equity

3,14 Tkr

330 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

53,1%

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

10,6%

19,8%

Accounting.other short term receivables over net sales percentage

18,3%

25%

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

6,6%

304,2%

Accounting.financial structure

Accounting.equity ratio percentage

45,8%

76,8%

Accounting.debt interest percentage

2,5%

3,9%

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

230,2%

650,5%

Accounting.working capital over net sales percentage

28,1%

295,3%

Accounting.current liabilities over net sales percentage

21,6%

53,6%

Accounting.equity over net sales percentage

17,1%

171,9%

Accounting.untaxed reserves over net sales percentage

38,4%

123,4%