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Dlm Intelligence AB

R11 Resources AB

Mecat AB



Grundinformation

Accounting.established year

2016

2006

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

796 kr

2,25 Tkr

1,36 Tkr

Accounting.year result

Accounting.profit after financial net

130 kr

608 kr

21 kr

Accounting.profit margin percentage

16,3%

28,1%

7,8%

Accounting.capital turnover rate

1 kr

2 kr

0 kr

Accounting.net sales

796 kr

2,17 Tkr

1,34 Tkr

Accounting.return on total assets

15 kr

67 kr

1 kr

Accounting.operating margin percentage

16,3%

28,1%

Accounting.net margin percentage

16,3%

28%

1,6%

Accounting.return on equity percentage

17,6%

97,7%

0,2%

Accounting.degree of refinement percentage

96,6%

77,1%

Accounting.interest coverage ratio

N/A

203

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

796 kr

2,25 Tkr

Accounting.net sales per employees

796 kr

2,17 Tkr

0 kr

Accounting.personnel costs over value added percentage

83,1%

67,6%

Accounting.value added over employees

769 kr

1,67 Tkr

0 kr

Accounting.operating profit over employees

130 kr

610 kr

0 kr

Accounting.net profit over employees

130 kr

608 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

857 kr

911 kr

10,64 Tkr

Accounting.equity

737 kr

622 kr

8,51 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

12,5%

153%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

8,1%

243,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,8%

9,1%

14,2%

Accounting.other short term receivables over net sales percentage

2,5%

27,2%

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

106,9%

9,8%

355,7%

Accounting.financial structure

Accounting.equity ratio percentage

86%

68,3%

79,9%

Accounting.debt interest percentage

2,6%

3,9%

Accounting.debt ratio

0,2

0,5

0,3

Accounting.liquidity ratio percentage

751,8%

407%

428,4%

Accounting.working capital over net sales percentage

93,3%

16,1%

304,4%

Accounting.current liabilities over net sales percentage

14,3%

5,3%

92,7%

Accounting.equity over net sales percentage

92,6%

28,7%

634,3%

Accounting.untaxed reserves over net sales percentage