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Dormakaba Sverige AB

Svf Portfölj AB

Mgg Invest AB

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Grundinformation

Accounting.established year

1980

2019

2020

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

440,76 Tkr

24,79 Tkr

1 kr

Accounting.year result

Accounting.profit after financial net

−6,6 Tkr

9,27 Tkr

−26 kr

Accounting.profit margin percentage

519,5%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

409,37 Tkr

24,79 Tkr

1 kr

Accounting.return on total assets

−2 kr

4 kr

−56 kr

Accounting.operating margin percentage

0,2%

Accounting.net margin percentage

37,4%

Accounting.return on equity percentage

0,8%

Accounting.degree of refinement percentage

24,6%

0,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,45 Tkr

Accounting.net sales per employees

4,14 Tkr

0 kr

Accounting.personnel costs over value added percentage

105,6%

Accounting.value added over employees

1,02 Tkr

0 kr

Accounting.operating profit over employees

−41 kr

0 kr

Accounting.net profit over employees

−67 kr

0 kr

Accounting.salary per employee

621 kr

Accounting.assets

Accounting.balance sheet total

160,67 Tkr

3 353,68 Tkr

46 kr

Accounting.equity

10,42 Tkr

1 208,16 Tkr

40 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,1%

10 308,7%

Accounting.inventory and work in progress over net sales percentage

14%

Accounting.accounts receivable over net sales percentage

15,6%

Accounting.other short term receivables over net sales percentage

1,8%

49,5%

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

1,5%

21,9%

4 600%

Accounting.financial structure

Accounting.equity ratio percentage

6,5%

36%

87%

Accounting.debt interest percentage

1,9%

5,6%

Accounting.debt ratio

14,4

1,8

0,2

Accounting.liquidity ratio percentage

87%

196,4%

766,7%

Accounting.working capital over net sales percentage

10,7%

1 579,6%

4 000%

Accounting.current liabilities over net sales percentage

24,9%

1 639%

600%

Accounting.equity over net sales percentage

2,5%

4 873,2%

4 000%

Accounting.untaxed reserves over net sales percentage