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Dib Professionals AB

Vassitjåkka AB

Humbla Öppenvård AB



Grundinformation

Accounting.established year

2021

2005

2018

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

20,12 Tkr

1,94 Tkr

16,89 Tkr

Accounting.year result

Accounting.profit after financial net

−75 kr

1,87 Tkr

2,46 Tkr

Accounting.profit margin percentage

1,3%

97,4%

15,1%

Accounting.capital turnover rate

2 kr

0 kr

2 kr

Accounting.net sales

20,12 Tkr

1,94 Tkr

16,64 Tkr

Accounting.return on total assets

2 kr

19 kr

33 kr

Accounting.operating margin percentage

1,3%

37,3%

15%

Accounting.net margin percentage

96,8%

14,8%

Accounting.return on equity percentage

21,3%

64,9%

Accounting.degree of refinement percentage

95,7%

83,2%

75,4%

Accounting.interest coverage ratio

171

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,12 Tkr

1,94 Tkr

1,30 Tkr

Accounting.net sales per employees

1,12 Tkr

1,94 Tkr

1,28 Tkr

Accounting.personnel costs over value added percentage

98,6%

56,3%

81,7%

Accounting.value added over employees

1,07 Tkr

1,61 Tkr

965 kr

Accounting.operating profit over employees

15 kr

722 kr

192 kr

Accounting.net profit over employees

−4 kr

1,87 Tkr

189 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

10,85 Tkr

10,02 Tkr

7,58 Tkr

Accounting.equity

25 kr

8,53 Tkr

3,79 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,8%

5,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

316,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

8,1%

Accounting.other short term receivables over net sales percentage

2,4%

0,1%

1,1%

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

0,8%

197%

18,4%

Accounting.financial structure

Accounting.equity ratio percentage

0,2%

87,9%

50%

Accounting.debt interest percentage

3,1%

1,5%

Accounting.debt ratio

433,2

0,1

Accounting.liquidity ratio percentage

161,1%

337,3%

216,6%

Accounting.working capital over net sales percentage

20,5%

138,6%

21,3%

Accounting.current liabilities over net sales percentage

33,5%

58,4%

18,3%

Accounting.equity over net sales percentage

0,1%

440,7%

22,8%

Accounting.untaxed reserves over net sales percentage

18,6%