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Don't Be Basic AB

AB Toolpal

Lafina AB

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Grundinformation

Accounting.established year

2016

2009

1972

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

15 kr

37,32 Tkr

29,82 Tkr

Accounting.year result

Accounting.profit after financial net

−44 kr

−1,7 Tkr

17,37 Tkr

Accounting.profit margin percentage

60,4%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

15 kr

36,24 Tkr

28,83 Tkr

Accounting.return on total assets

−10 kr

−4 kr

6 kr

Accounting.operating margin percentage

58,3%

Accounting.net margin percentage

60,2%

Accounting.return on equity percentage

6,3%

Accounting.degree of refinement percentage

11,7%

50,3%

Accounting.interest coverage ratio

N/A

435

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

15 kr

3,73 Tkr

14,91 Tkr

Accounting.net sales per employees

15 kr

3,62 Tkr

14,42 Tkr

Accounting.personnel costs over value added percentage

206,8%

11,5%

Accounting.value added over employees

−46 kr

422 kr

7,25 Tkr

Accounting.operating profit over employees

−47 kr

−93 kr

8,40 Tkr

Accounting.net profit over employees

−44 kr

−174 kr

8,68 Tkr

Accounting.salary per employee

515 kr

Accounting.assets

Accounting.balance sheet total

419 kr

22,90 Tkr

280,62 Tkr

Accounting.equity

210 kr

11,98 Tkr

274,67 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

35,7%

312,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

579%

Accounting.inventory and work in progress over net sales percentage

1 913,3%

4,2%

8,3%

Accounting.accounts receivable over net sales percentage

0,9%

6,4%

Accounting.other short term receivables over net sales percentage

25,3%

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

880%

25,9%

Accounting.financial structure

Accounting.equity ratio percentage

50,1%

52,3%

97,9%

Accounting.debt interest percentage

7,5%

0,7%

Accounting.debt ratio

0,9

Accounting.liquidity ratio percentage

63,2%

77,3%

539,8%

Accounting.working capital over net sales percentage

1 400%

68,5%

Accounting.current liabilities over net sales percentage

1 393,3%

30,1%

13,7%

Accounting.equity over net sales percentage

1 400%

33,1%

952,7%

Accounting.untaxed reserves over net sales percentage