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Darelli AB

AB Ph. Lindstedt

Gigantisk Förvaltning I Avesta AB



Grundinformation

Accounting.established year

1919

1910

2007

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

1,23 Tkr

17,52 Tkr

4,28 Tkr

Accounting.year result

Accounting.profit after financial net

9 kr

−8,8 Tkr

1,30 Tkr

Accounting.profit margin percentage

0,8%

18,6%

30,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

1,23 Tkr

12,18 Tkr

4,28 Tkr

Accounting.return on total assets

0 kr

−18 kr

5 kr

Accounting.operating margin percentage

18,6%

27,7%

Accounting.net margin percentage

0,7%

30,5%

Accounting.return on equity percentage

0,4%

6,8%

Accounting.degree of refinement percentage

18,6%

63,9%

Accounting.interest coverage ratio

N/A

652

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,14 Tkr

Accounting.net sales per employees

0 kr

2,14 Tkr

Accounting.personnel costs over value added percentage

58,9%

Accounting.value added over employees

0 kr

1,37 Tkr

Accounting.operating profit over employees

0 kr

593 kr

Accounting.net profit over employees

0 kr

652 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

14,59 Tkr

49,36 Tkr

24,35 Tkr

Accounting.equity

1,38 Tkr

23,38 Tkr

19,07 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

667,3%

192,8%

544,6%

Accounting.inventory and work in progress over net sales percentage

207,6%

Accounting.accounts receivable over net sales percentage

7,3%

0,1%

Accounting.other short term receivables over net sales percentage

7,2%

7,1%

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

2,9%

4,9%

Accounting.financial structure

Accounting.equity ratio percentage

14,4%

47,4%

78,3%

Accounting.debt interest percentage

42,7%

Accounting.debt ratio

5,8

1,1

0,3

Accounting.liquidity ratio percentage

433,6%

1 983,3%

61,5%

Accounting.working capital over net sales percentage

401,5%

212,2%

Accounting.current liabilities over net sales percentage

120,4%

0,2%

35,6%

Accounting.equity over net sales percentage

112,1%

192%

446%

Accounting.untaxed reserves over net sales percentage

76,2%