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Ps Occasion AB

Termino C 13000 AB

Digitalisterna Dalarna AB

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Grundinformation

Accounting.established year

2000

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-06-30

2024-12-31

Accounting.finance

Accounting.turnover

212,95 Tkr

0 kr

7,22 Tkr

Accounting.year result

Accounting.profit after financial net

15,45 Tkr

−2 kr

737 kr

Accounting.profit margin percentage

7,3%

10,3%

Accounting.capital turnover rate

2 kr

0 kr

2 kr

Accounting.net sales

212,67 Tkr

0 kr

7,21 Tkr

Accounting.return on total assets

16 kr

−0 kr

23 kr

Accounting.operating margin percentage

10,1%

Accounting.net margin percentage

7,3%

10,2%

Accounting.return on equity percentage

67,4%

94,5%

Accounting.degree of refinement percentage

27,5%

53,6%

Accounting.interest coverage ratio

216

N/A

247

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,63 Tkr

1,80 Tkr

Accounting.net sales per employees

4,62 Tkr

1,80 Tkr

Accounting.personnel costs over value added percentage

75,2%

83%

Accounting.value added over employees

1,27 Tkr

966 kr

Accounting.operating profit over employees

322 kr

182 kr

Accounting.net profit over employees

336 kr

184 kr

Accounting.salary per employee

613 kr

Accounting.assets

Accounting.balance sheet total

97,22 Tkr

2,31 Tkr

3,19 Tkr

Accounting.equity

22,91 Tkr

2,31 Tkr

581 kr

Accounting.intangible fixed assets over net sales percentage

2,9%

Accounting.tangible fixed assets over net sales percentage

0,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

13%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

20,4%

4,2%

Accounting.other short term receivables over net sales percentage

0,6%

3,5%

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

3,9%

11,1%

Accounting.financial structure

Accounting.equity ratio percentage

23,6%

100%

24,5%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

3,2

Accounting.liquidity ratio percentage

92,7%

126,6%

Accounting.working capital over net sales percentage

8,7%

Accounting.current liabilities over net sales percentage

34,9%

32,6%

Accounting.equity over net sales percentage

10,8%

8,1%

Accounting.untaxed reserves over net sales percentage

3,5%