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Densify AB

Processteknik C Ericsson AB

R100 Recycling AB

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Grundinformation

Accounting.established year

2013

1994

2011

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

97,44 Tkr

2,51 Tkr

10,89 Tkr

Accounting.year result

Accounting.profit after financial net

2,87 Tkr

20 kr

591 kr

Accounting.profit margin percentage

0,8%

5,6%

Accounting.capital turnover rate

4 kr

1 kr

2 kr

Accounting.net sales

97,44 Tkr

2,51 Tkr

10,69 Tkr

Accounting.return on total assets

14 kr

1 kr

13 kr

Accounting.operating margin percentage

5,6%

Accounting.net margin percentage

2,9%

0,8%

5,5%

Accounting.return on equity percentage

58,9%

20,7%

Accounting.degree of refinement percentage

5,5%

36%

11,3%

Accounting.interest coverage ratio

198

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

48,72 Tkr

1,25 Tkr

3,63 Tkr

Accounting.net sales per employees

48,72 Tkr

1,25 Tkr

3,56 Tkr

Accounting.personnel costs over value added percentage

48%

118,2%

58,5%

Accounting.value added over employees

2,68 Tkr

451 kr

402 kr

Accounting.operating profit over employees

1,48 Tkr

−64 kr

198 kr

Accounting.net profit over employees

1,44 Tkr

10 kr

197 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

21,88 Tkr

3,28 Tkr

4,55 Tkr

Accounting.equity

4,88 Tkr

1,68 Tkr

2,86 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,9%

8,4%

4,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

56,4%

0,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

12%

11,6%

0,7%

Accounting.other short term receivables over net sales percentage

0,8%

3,7%

29,2%

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

3,5%

50,9%

7,3%

Accounting.financial structure

Accounting.equity ratio percentage

22,3%

62,7%

Accounting.debt interest percentage

0,6%

0,2%

Accounting.debt ratio

3,5

0,5

0,6

Accounting.liquidity ratio percentage

124,9%

282,3%

238,5%

Accounting.working capital over net sales percentage

3,9%

42,8%

22%

Accounting.current liabilities over net sales percentage

15,5%

23,5%

15,9%

Accounting.equity over net sales percentage

66,9%

26,7%

Accounting.untaxed reserves over net sales percentage

19,5%