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Notrex AB

Dlaboratory Sweden AB

Summa Equity Fund I (no. 1) AB



Grundinformation

Accounting.established year

2004

2010

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

32,23 Tkr

12,96 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

4,52 Tkr

−8,3 Tkr

87,26 Tkr

Accounting.profit margin percentage

14,1%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

32,18 Tkr

12,38 Tkr

0 kr

Accounting.return on total assets

27 kr

−30 kr

29 kr

Accounting.operating margin percentage

14%

Accounting.net margin percentage

14,1%

Accounting.return on equity percentage

54,9%

27,8%

Accounting.degree of refinement percentage

74,7%

24,1%

Accounting.interest coverage ratio

1 509

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,61 Tkr

1,30 Tkr

Accounting.net sales per employees

1,61 Tkr

1,24 Tkr

Accounting.personnel costs over value added percentage

81,3%

379,6%

Accounting.value added over employees

1,20 Tkr

299 kr

Accounting.operating profit over employees

225 kr

−812 kr

Accounting.net profit over employees

226 kr

−830 kr

Accounting.salary per employee

525 kr

Accounting.assets

Accounting.balance sheet total

16,93 Tkr

27,56 Tkr

941,04 Tkr

Accounting.equity

8,24 Tkr

19,39 Tkr

314,12 Tkr

Accounting.intangible fixed assets over net sales percentage

10,3%

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

17,5%

127,6%

Accounting.inventory and work in progress over net sales percentage

5,8%

Accounting.accounts receivable over net sales percentage

15,8%

17,8%

Accounting.other short term receivables over net sales percentage

1,3%

6,3%

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

18%

13,3%

Accounting.financial structure

Accounting.equity ratio percentage

48,7%

70,3%

33,4%

Accounting.debt interest percentage

2,2%

29,8%

Accounting.debt ratio

1,1

0,4

Accounting.liquidity ratio percentage

129,9%

119,4%

Accounting.working capital over net sales percentage

8,1%

18,6%

Accounting.current liabilities over net sales percentage

27%

66%

Accounting.equity over net sales percentage

25,6%

156,6%

Accounting.untaxed reserves over net sales percentage