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Allegis Global Solutions AB

Disak AB



Grundinformation

Accounting.established year

2012

2002

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

1,21 Tkr

967 kr

Accounting.year result

Accounting.profit after financial net

−1,3 Tkr

429 kr

Accounting.profit margin percentage

44,4%

Accounting.capital turnover rate

0 kr

Accounting.net sales

1,14 Tkr

967 kr

Accounting.return on total assets

−9 kr

8 kr

Accounting.operating margin percentage

42,8%

Accounting.net margin percentage

44,4%

Accounting.return on equity percentage

10%

Accounting.degree of refinement percentage

35,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

Accounting.net sales per employees

Accounting.personnel costs over value added percentage

Accounting.value added over employees

Accounting.operating profit over employees

Accounting.net profit over employees

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

9,84 Tkr

5,20 Tkr

Accounting.equity

2,69 Tkr

3,36 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

406,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

47,7%

Accounting.other short term receivables over net sales percentage

8,8%

7,2%

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

555,2%

122%

Accounting.financial structure

Accounting.equity ratio percentage

27,4%

82,1%

Accounting.debt interest percentage

5,5%

Accounting.debt ratio

2,7

0,2

Accounting.liquidity ratio percentage

137,7%

184,9%

Accounting.working capital over net sales percentage

235,6%

59,4%

Accounting.current liabilities over net sales percentage

625,7%

69,9%

Accounting.equity over net sales percentage

235,6%

347,3%

Accounting.untaxed reserves over net sales percentage

121,1%