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Delice Design

Alpta AB

Texstar AB



Grundinformation

Accounting.established year

1986

1997

1992

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

22 kr

91,14 Tkr

Accounting.year result

Accounting.profit after financial net

−3 kr

1,88 Tkr

Accounting.profit margin percentage

3,3%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

20 kr

91,10 Tkr

Accounting.return on total assets

−6 kr

3 kr

Accounting.operating margin percentage

2,8%

Accounting.net margin percentage

2,1%

Accounting.return on equity percentage

2,6%

Accounting.degree of refinement percentage

22%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,14 Tkr

Accounting.net sales per employees

4,14 Tkr

Accounting.personnel costs over value added percentage

91,5%

Accounting.value added over employees

912 kr

Accounting.operating profit over employees

116 kr

Accounting.net profit over employees

85 kr

Accounting.salary per employee

506 kr

Accounting.assets

Accounting.balance sheet total

49 kr

110,02 Tkr

Accounting.equity

29 kr

60,98 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

70%

3,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

75%

83,1%

Accounting.accounts receivable over net sales percentage

17%

Accounting.other short term receivables over net sales percentage

15%

3,7%

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

65%

11,1%

Accounting.financial structure

Accounting.equity ratio percentage

59,2%

66%

Accounting.debt interest percentage

3,3%

Accounting.debt ratio

0,7

0,5

Accounting.liquidity ratio percentage

100%

340,8%

Accounting.working capital over net sales percentage

75%

107,2%

Accounting.current liabilities over net sales percentage

100%

10%

Accounting.equity over net sales percentage

145%

66,9%

Accounting.untaxed reserves over net sales percentage

16,4%