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Brf Odhners Fabrik

Brf Seglaren

Dylta Bruk Förvaltnings AB



Grundinformation

Accounting.established year

2022

2021

1987

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

17,27 Tkr

Accounting.year result

Accounting.profit after financial net

3,44 Tkr

Accounting.profit margin percentage

20,9%

Accounting.capital turnover rate

1 kr

Accounting.net sales

16,50 Tkr

Accounting.return on total assets

24 kr

Accounting.operating margin percentage

20,2%

Accounting.net margin percentage

20,9%

Accounting.return on equity percentage

55,2%

Accounting.degree of refinement percentage

36,8%

Accounting.interest coverage ratio

862

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,47 Tkr

Accounting.net sales per employees

2,36 Tkr

Accounting.personnel costs over value added percentage

52,2%

Accounting.value added over employees

867 kr

Accounting.operating profit over employees

476 kr

Accounting.net profit over employees

492 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

14,30 Tkr

Accounting.equity

5,38 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

24%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

5,2%

Accounting.inventory and work in progress over net sales percentage

0,7%

Accounting.accounts receivable over net sales percentage

17,3%

Accounting.other short term receivables over net sales percentage

1,4%

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

38%

Accounting.financial structure

Accounting.equity ratio percentage

43,7%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

1,3

Accounting.liquidity ratio percentage

123,1%

Accounting.working capital over net sales percentage

11,4%

Accounting.current liabilities over net sales percentage

46,1%

Accounting.equity over net sales percentage

32,6%

Accounting.untaxed reserves over net sales percentage

6,7%