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Tppg The Perimeter Protection Group AB

Dreamler AB

Calan Consulting AB



Grundinformation

Accounting.established year

2008

2012

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2024-09-30

Accounting.finance

Accounting.turnover

4,58 Tkr

872 kr

38 kr

Accounting.year result

Accounting.profit after financial net

−40,5 Tkr

−1,7 Tkr

130 kr

Accounting.profit margin percentage

351,4%

Accounting.capital turnover rate

0 kr

Accounting.net sales

4,25 Tkr

872 kr

37 kr

Accounting.return on total assets

−28 kr

−26 kr

12 kr

Accounting.operating margin percentage

45,9%

Accounting.net margin percentage

351,4%

Accounting.return on equity percentage

14,7%

Accounting.degree of refinement percentage

45,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,58 Tkr

38 kr

Accounting.net sales per employees

4,25 Tkr

0 kr

37 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−4,5 Tkr

0 kr

17 kr

Accounting.operating profit over employees

−4,5 Tkr

0 kr

17 kr

Accounting.net profit over employees

−40,5 Tkr

0 kr

130 kr

Accounting.salary per employee

1,92 Tkr

Accounting.assets

Accounting.balance sheet total

140,15 Tkr

6,12 Tkr

1,12 Tkr

Accounting.equity

109,49 Tkr

689 kr

819 kr

Accounting.intangible fixed assets over net sales percentage

5,3%

670,6%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2 607,5%

1 724,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

19,3%

Accounting.other short term receivables over net sales percentage

16,3%

0,7%

29,7%

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

1,2%

5,8%

1 262,2%

Accounting.financial structure

Accounting.equity ratio percentage

78,1%

11,3%

79,1%

Accounting.debt interest percentage

123%

Accounting.debt ratio

0,3

7,9

0,2

Accounting.liquidity ratio percentage

95,3%

37,7%

222,8%

Accounting.working capital over net sales percentage

713,5%

Accounting.current liabilities over net sales percentage

722,2%

81,8%

581,1%

Accounting.equity over net sales percentage

2 578,6%

79%

2 213,5%

Accounting.untaxed reserves over net sales percentage

221,6%