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Depuro Consulting AB

Bsc Ringön Fastighets AB

Lima Logistikcenter AB

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Grundinformation

Accounting.established year

2021

2020

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2025-03-31

2023-12-31

2024-04-30

Accounting.finance

Accounting.turnover

1,92 Tkr

2,39 Tkr

858 kr

Accounting.year result

Accounting.profit after financial net

686 kr

−498 kr

169 kr

Accounting.profit margin percentage

36,1%

20,5%

53,1%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

1,92 Tkr

2,16 Tkr

849 kr

Accounting.return on total assets

57 kr

1 kr

4 kr

Accounting.operating margin percentage

36%

20,5%

53,1%

Accounting.net margin percentage

35,8%

19,9%

Accounting.return on equity percentage

77,3%

9,8%

Accounting.degree of refinement percentage

86,8%

33,3%

Accounting.interest coverage ratio

115

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,92 Tkr

Accounting.net sales per employees

1,92 Tkr

Accounting.personnel costs over value added percentage

58,8%

Accounting.value added over employees

1,66 Tkr

Accounting.operating profit over employees

691 kr

Accounting.net profit over employees

686 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,21 Tkr

32,27 Tkr

9,99 Tkr

Accounting.equity

752 kr

258 kr

1,72 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,6%

1 418,6%

1 159,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

12%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

25,2%

22,4%

2,7%

Accounting.other short term receivables over net sales percentage

2,6%

13,9%

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

23%

35,5%

13,9%

Accounting.financial structure

Accounting.equity ratio percentage

73,1%

0,8%

17,2%

Accounting.debt interest percentage

2,1%

2,9%

3,4%

Accounting.debt ratio

0,3

124,1

4,8

Accounting.liquidity ratio percentage

337,8%

39,8%

20,8%

Accounting.working capital over net sales percentage

35,7%

Accounting.current liabilities over net sales percentage

15%

180,6%

80%

Accounting.equity over net sales percentage

39,2%

11,9%

202,5%

Accounting.untaxed reserves over net sales percentage

9,1%