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Frifrosp AB

Vision 13:2 AB

Delmat AB

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Grundinformation

Accounting.established year

2017

2014

1992

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-10-31

2024-12-31

Accounting.finance

Accounting.turnover

1,20 Tkr

0 kr

61,18 Tkr

Accounting.year result

Accounting.profit after financial net

1,06 Tkr

−306 kr

2,35 Tkr

Accounting.profit margin percentage

88,5%

4,2%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

1,20 Tkr

0 kr

60,98 Tkr

Accounting.return on total assets

32 kr

−528 kr

14 kr

Accounting.operating margin percentage

88,4%

4,2%

Accounting.net margin percentage

88,5%

3,9%

Accounting.return on equity percentage

38,4%

29,8%

Accounting.degree of refinement percentage

88,4%

28,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,55 Tkr

Accounting.net sales per employees

2,54 Tkr

Accounting.personnel costs over value added percentage

89,8%

Accounting.value added over employees

724 kr

Accounting.operating profit over employees

106 kr

Accounting.net profit over employees

98 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,28 Tkr

58 kr

17,75 Tkr

Accounting.equity

2,76 Tkr

58 kr

6,30 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

175,3%

Accounting.inventory and work in progress over net sales percentage

11,9%

Accounting.accounts receivable over net sales percentage

18,8%

8,1%

Accounting.other short term receivables over net sales percentage

0,1%

2,2%

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

79,3%

Accounting.financial structure

Accounting.equity ratio percentage

84,3%

100%

44,5%

Accounting.debt interest percentage

2,2%

Accounting.debt ratio

0,2

1,2

Accounting.liquidity ratio percentage

229,2%

82,9%

Accounting.working capital over net sales percentage

55,3%

9,6%

Accounting.current liabilities over net sales percentage

42,8%

13,5%

Accounting.equity over net sales percentage

230,6%

10,3%

Accounting.untaxed reserves over net sales percentage

3,3%