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Jan Moström

D&d Facilitating AB

Teqflo AB



Grundinformation

Accounting.established year

2015

2023

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

301 kr

2,96 Tkr

Accounting.year result

Accounting.profit after financial net

35 kr

3,52 Tkr

Accounting.profit margin percentage

11,6%

141,2%

Accounting.capital turnover rate

5 kr

0 kr

Accounting.net sales

301 kr

2,50 Tkr

Accounting.return on total assets

58 kr

74 kr

Accounting.operating margin percentage

11,6%

22,2%

Accounting.net margin percentage

11,6%

141%

Accounting.return on equity percentage

67,3%

75%

Accounting.degree of refinement percentage

88%

18,4%

Accounting.interest coverage ratio

N/A

705

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

301 kr

Accounting.net sales per employees

301 kr

0 kr

Accounting.personnel costs over value added percentage

86,8%

0,4%

Accounting.value added over employees

265 kr

0 kr

Accounting.operating profit over employees

35 kr

0 kr

Accounting.net profit over employees

35 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

60 kr

4,77 Tkr

Accounting.equity

52 kr

4,69 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

15,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

13,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

2,1%

Accounting.other short term receivables over net sales percentage

7,8%

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

17,9%

19,4%

Accounting.financial structure

Accounting.equity ratio percentage

86,7%

98,3%

Accounting.debt interest percentage

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

750%

4 871,1%

Accounting.working capital over net sales percentage

17,3%

158,7%

Accounting.current liabilities over net sales percentage

2,7%

3,3%

Accounting.equity over net sales percentage

17,3%

187,9%

Accounting.untaxed reserves over net sales percentage