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Deleo AB

Tme Klimat AB



Grundinformation

Accounting.established year

2022

2024

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

120,92 Tkr

Accounting.year result

Accounting.profit after financial net

6,41 Tkr

Accounting.profit margin percentage

6,4%

Accounting.capital turnover rate

4 kr

Accounting.net sales

119,36 Tkr

Accounting.return on total assets

25 kr

Accounting.operating margin percentage

6,4%

Accounting.net margin percentage

5,4%

Accounting.return on equity percentage

93%

Accounting.degree of refinement percentage

19,3%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,04 Tkr

Accounting.net sales per employees

4,97 Tkr

Accounting.personnel costs over value added percentage

67,7%

Accounting.value added over employees

960 kr

Accounting.operating profit over employees

318 kr

Accounting.net profit over employees

267 kr

Accounting.salary per employee

409 kr

Accounting.assets

Accounting.balance sheet total

30,88 Tkr

Accounting.equity

5,69 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

Accounting.inventory and work in progress over net sales percentage

13,2%

Accounting.accounts receivable over net sales percentage

7,3%

Accounting.other short term receivables over net sales percentage

2,3%

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

0,3%

Accounting.financial structure

Accounting.equity ratio percentage

22,3%

Accounting.debt interest percentage

5,2%

Accounting.debt ratio

3,4

Accounting.liquidity ratio percentage

66,8%

Accounting.working capital over net sales percentage

8,3%

Accounting.current liabilities over net sales percentage

14,7%

Accounting.equity over net sales percentage

4,8%

Accounting.untaxed reserves over net sales percentage

1,3%