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J Dahlström AB

Oj Design AB

Concordia Maritime AB



Grundinformation

Accounting.established year

2021

2020

1959

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

866 kr

2,63 Tkr

2,35 Tkr

Accounting.year result

Accounting.profit after financial net

225 kr

177 kr

−38,9 Tkr

Accounting.profit margin percentage

26,4%

6,8%

166,9%

Accounting.capital turnover rate

1 kr

4 kr

0 kr

Accounting.net sales

866 kr

2,63 Tkr

2,09 Tkr

Accounting.return on total assets

24 kr

30 kr

−1 kr

Accounting.operating margin percentage

26,3%

6,8%

Accounting.net margin percentage

26%

6,7%

Accounting.return on equity percentage

29,2%

96,7%

Accounting.degree of refinement percentage

86,8%

48,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

866 kr

2,63 Tkr

1,18 Tkr

Accounting.net sales per employees

866 kr

2,63 Tkr

1,04 Tkr

Accounting.personnel costs over value added percentage

69,7%

86%

Accounting.value added over employees

752 kr

1,27 Tkr

−2,4 Tkr

Accounting.operating profit over employees

228 kr

179 kr

−4,7 Tkr

Accounting.net profit over employees

225 kr

177 kr

−19,4 Tkr

Accounting.salary per employee

262 kr

Accounting.assets

Accounting.balance sheet total

936 kr

588 kr

585,15 Tkr

Accounting.equity

614 kr

175 kr

125,15 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

23 016,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

5,4%

Accounting.other short term receivables over net sales percentage

29,8%

45,6%

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

78,3%

11,5%

498,2%

Accounting.financial structure

Accounting.equity ratio percentage

82,3%

31,1%

21,4%

Accounting.debt interest percentage

3,3%

0,5%

9,2%

Accounting.debt ratio

0,2

2,2

3,7

Accounting.liquidity ratio percentage

767,2%

136,7%

24,6%

Accounting.working capital over net sales percentage

94%

5,6%

Accounting.current liabilities over net sales percentage

14,1%

15,3%

20 400%

Accounting.equity over net sales percentage

70,9%

6,7%

5 993,6%

Accounting.untaxed reserves over net sales percentage

23,1%

0,4%