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Dece Trade AB

Kairos Future AB

N & N Psykologi AB

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Grundinformation

Accounting.established year

2006

1987

1995

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

1,47 Tkr

31,27 Tkr

8,50 Tkr

Accounting.year result

Accounting.profit after financial net

159 kr

−11,8 Tkr

176 kr

Accounting.profit margin percentage

10,8%

2,9%

Accounting.capital turnover rate

1 kr

Accounting.net sales

1,47 Tkr

27,84 Tkr

8,46 Tkr

Accounting.return on total assets

12 kr

−58 kr

4 kr

Accounting.operating margin percentage

10,7%

2,4%

Accounting.net margin percentage

10,8%

2,1%

Accounting.return on equity percentage

34,4%

3,5%

Accounting.degree of refinement percentage

12,2%

34,3%

71,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,36 Tkr

945 kr

Accounting.net sales per employees

1,21 Tkr

940 kr

Accounting.personnel costs over value added percentage

12,3%

247,4%

100,2%

Accounting.value added over employees

415 kr

675 kr

Accounting.operating profit over employees

−519 kr

22 kr

Accounting.net profit over employees

−514 kr

20 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,38 Tkr

20,22 Tkr

6,96 Tkr

Accounting.equity

462 kr

8,60 Tkr

4,97 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

43,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

14,3%

5,8%

Accounting.inventory and work in progress over net sales percentage

45,9%

Accounting.accounts receivable over net sales percentage

33,1%

34,3%

0,1%

Accounting.other short term receivables over net sales percentage

8,2%

7,7%

13,9%

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

6,6%

19,3%

Accounting.financial structure

Accounting.equity ratio percentage

33,6%

47,4%

71,4%

Accounting.debt interest percentage

1,9%

3,7%

Accounting.debt ratio

1,1

0,4

Accounting.liquidity ratio percentage

76,9%

156,9%

220,1%

Accounting.working capital over net sales percentage

31,5%

21,2%

18,1%

Accounting.current liabilities over net sales percentage

62,3%

37,2%

15,1%

Accounting.equity over net sales percentage

31,5%

30,9%

58,8%

Accounting.untaxed reserves over net sales percentage

4,5%