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Pretax AB

Dialogstudion AB



Grundinformation

Accounting.established year

2014

2017

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-06-30

2024-08-31

Accounting.finance

Accounting.turnover

24,86 Tkr

1,30 Tkr

Accounting.year result

Accounting.profit after financial net

6,62 Tkr

−3 kr

Accounting.profit margin percentage

26,8%

Accounting.capital turnover rate

2 kr

3 kr

Accounting.net sales

24,77 Tkr

1,30 Tkr

Accounting.return on total assets

44 kr

−1 kr

Accounting.operating margin percentage

26,1%

Accounting.net margin percentage

26,7%

Accounting.return on equity percentage

126,6%

Accounting.degree of refinement percentage

71,8%

70,2%

Accounting.interest coverage ratio

349

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,26 Tkr

1,30 Tkr

Accounting.net sales per employees

2,25 Tkr

1,30 Tkr

Accounting.personnel costs over value added percentage

63,7%

100,3%

Accounting.value added over employees

1,62 Tkr

914 kr

Accounting.operating profit over employees

588 kr

−3 kr

Accounting.net profit over employees

601 kr

−3 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

14,94 Tkr

406 kr

Accounting.equity

5,22 Tkr

285 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

10%

2,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

11,8%

14,7%

Accounting.other short term receivables over net sales percentage

22,5%

3,3%

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

15,8%

10,1%

Accounting.financial structure

Accounting.equity ratio percentage

35%

70,2%

Accounting.debt interest percentage

0,3%

Accounting.debt ratio

1,9

0,4

Accounting.liquidity ratio percentage

172,1%

302,5%

Accounting.working capital over net sales percentage

21,1%

18,8%

Accounting.current liabilities over net sales percentage

29,2%

9,3%

Accounting.equity over net sales percentage

21,1%

21,9%

Accounting.untaxed reserves over net sales percentage