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D71 Invest AB

Qleanair AB



Grundinformation

Accounting.established year

2016

2012

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

22,91 Tkr

10,20 Tkr

Accounting.year result

Accounting.profit after financial net

583 kr

−42,3 Tkr

Accounting.profit margin percentage

7,4%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

22,60 Tkr

10,20 Tkr

Accounting.return on total assets

12 kr

−4 kr

Accounting.operating margin percentage

7,4%

Accounting.net margin percentage

2,6%

Accounting.return on equity percentage

23,7%

Accounting.degree of refinement percentage

20,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,27 Tkr

5,10 Tkr

Accounting.net sales per employees

3,23 Tkr

5,10 Tkr

Accounting.personnel costs over value added percentage

70,9%

Accounting.value added over employees

654 kr

−6,8 Tkr

Accounting.operating profit over employees

238 kr

−8,3 Tkr

Accounting.net profit over employees

83 kr

−21,1 Tkr

Accounting.salary per employee

1,08 Tkr

Accounting.assets

Accounting.balance sheet total

9,21 Tkr

448,13 Tkr

Accounting.equity

1,60 Tkr

46,15 Tkr

Accounting.intangible fixed assets over net sales percentage

168,6%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

12,7%

4 205,9%

Accounting.inventory and work in progress over net sales percentage

1,3%

Accounting.accounts receivable over net sales percentage

0,9%

Accounting.other short term receivables over net sales percentage

2,1%

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

7,2%

17%

Accounting.financial structure

Accounting.equity ratio percentage

26,7%

10,3%

Accounting.debt interest percentage

16,7%

6,4%

Accounting.debt ratio

2,6

8,70

Accounting.liquidity ratio percentage

161,7%

0,8%

Accounting.working capital over net sales percentage

10%

Accounting.current liabilities over net sales percentage

14,1%

2 525,6%

Accounting.equity over net sales percentage

7,1%

452,4%

Accounting.untaxed reserves over net sales percentage

4,9%