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Dacapo AB

Rbg Service AB

Grindelit AB



Grundinformation

Accounting.established year

1993

2012

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2022-12-31

2024-06-30

Accounting.finance

Accounting.turnover

17,57 Tkr

106,25 Tkr

2,06 Tkr

Accounting.year result

Accounting.profit after financial net

24,27 Tkr

109,11 Tkr

15 kr

Accounting.profit margin percentage

139,4%

102,7%

0,7%

Accounting.capital turnover rate

0 kr

1 kr

3 kr

Accounting.net sales

17,54 Tkr

106,25 Tkr

2,06 Tkr

Accounting.return on total assets

10 kr

59 kr

2 kr

Accounting.operating margin percentage

23,8%

96,9%

0,7%

Accounting.net margin percentage

138,3%

102,7%

0,7%

Accounting.return on equity percentage

10,9%

421,6%

5,8%

Accounting.degree of refinement percentage

12,6%

96,4%

19%

Accounting.interest coverage ratio

135

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

5,86 Tkr

2,06 Tkr

Accounting.net sales per employees

5,85 Tkr

0 kr

2,06 Tkr

Accounting.personnel costs over value added percentage

149,8%

103,6%

Accounting.value added over employees

735 kr

0 kr

391 kr

Accounting.operating profit over employees

1,39 Tkr

0 kr

14 kr

Accounting.net profit over employees

8,09 Tkr

0 kr

15 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

251,91 Tkr

183,56 Tkr

671 kr

Accounting.equity

211,79 Tkr

25,88 Tkr

257 kr

Accounting.intangible fixed assets over net sales percentage

0,1%

Accounting.tangible fixed assets over net sales percentage

468,9%

1,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

639,8%

148,4%

Accounting.inventory and work in progress over net sales percentage

8,7%

Accounting.accounts receivable over net sales percentage

1,5%

4,3%

Accounting.other short term receivables over net sales percentage

3,5%

0,5%

11,8%

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

322,3%

6,2%

Accounting.financial structure

Accounting.equity ratio percentage

88,1%

14,1%

38,3%

Accounting.debt interest percentage

0,8%

Accounting.debt ratio

0,1

6,1

1,6

Accounting.liquidity ratio percentage

902%

16,4%

154,7%

Accounting.working capital over net sales percentage

291%

16,6%

Accounting.current liabilities over net sales percentage

36,3%

148,4%

14,5%

Accounting.equity over net sales percentage

1 207,3%

24,4%

12,5%

Accounting.untaxed reserves over net sales percentage

73,9%