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Dn Neurologi AB

Valutec AB

Baharini AB



Grundinformation

Accounting.established year

2007

1960

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-03-31

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

666,55 Tkr

812 kr

Accounting.year result

Accounting.profit after financial net

376 kr

231,84 Tkr

6 kr

Accounting.profit margin percentage

34,9%

0,6%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

665,92 Tkr

812 kr

Accounting.return on total assets

7 kr

38 kr

1 kr

Accounting.operating margin percentage

33%

0,5%

Accounting.net margin percentage

34,8%

0,7%

Accounting.return on equity percentage

7,3%

109,5%

26,1%

Accounting.degree of refinement percentage

39,1%

70,1%

Accounting.interest coverage ratio

363

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

20,20 Tkr

Accounting.net sales per employees

20,18 Tkr

Accounting.personnel costs over value added percentage

15,7%

99,3%

Accounting.value added over employees

7,88 Tkr

Accounting.operating profit over employees

6,66 Tkr

Accounting.net profit over employees

7,02 Tkr

Accounting.salary per employee

665 kr

Accounting.assets

Accounting.balance sheet total

5,33 Tkr

604,68 Tkr

1,0 Tkr

Accounting.equity

4,76 Tkr

210,90 Tkr

23 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,3%

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

Accounting.accounts receivable over net sales percentage

18,5%

30,3%

Accounting.other short term receivables over net sales percentage

10,2%

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

56,8%

93,6%

Accounting.financial structure

Accounting.equity ratio percentage

96,1%

35%

2,3%

Accounting.debt interest percentage

8,7%

0,2%

Accounting.debt ratio

1,9

42,7

Accounting.liquidity ratio percentage

1 929,8%

146,1%

289,1%

Accounting.working capital over net sales percentage

32%

81%

Accounting.current liabilities over net sales percentage

58,5%

42,9%

Accounting.equity over net sales percentage

31,7%

2,8%

Accounting.untaxed reserves over net sales percentage

0,2%