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Dyrån & Co AB

Li Revision AB



Grundinformation

Accounting.established year

1980

1999

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-04-30

Accounting.finance

Accounting.turnover

4,48 Tkr

2,65 Tkr

Accounting.year result

Accounting.profit after financial net

493 kr

820 kr

Accounting.profit margin percentage

16,7%

30,9%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

4,48 Tkr

2,65 Tkr

Accounting.return on total assets

8 kr

22 kr

Accounting.operating margin percentage

6,3%

27,7%

Accounting.net margin percentage

11%

30,9%

Accounting.return on equity percentage

11,5%

32,2%

Accounting.degree of refinement percentage

9,9%

81,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,65 Tkr

Accounting.net sales per employees

0 kr

2,65 Tkr

Accounting.personnel costs over value added percentage

36,3%

66%

Accounting.value added over employees

0 kr

2,16 Tkr

Accounting.operating profit over employees

0 kr

736 kr

Accounting.net profit over employees

0 kr

820 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

8,77 Tkr

3,77 Tkr

Accounting.equity

4,12 Tkr

2,55 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,9%

Accounting.inventory and work in progress over net sales percentage

194,2%

Accounting.accounts receivable over net sales percentage

18,4%

Accounting.other short term receivables over net sales percentage

1,4%

3,8%

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

118,1%

Accounting.financial structure

Accounting.equity ratio percentage

48,8%

67,6%

Accounting.debt interest percentage

5,7%

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

4,6%

304,6%

Accounting.working capital over net sales percentage

166,1%

94,2%

Accounting.current liabilities over net sales percentage

29,4%

46,1%

Accounting.equity over net sales percentage

92,1%

96,1%

Accounting.untaxed reserves over net sales percentage

4,5%