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Diagonal Bio AB

Outbrave Group AB

Kh Mat Food AB

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Grundinformation

Accounting.established year

2020

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

68 kr

1,06 Tkr

19,78 Tkr

Accounting.year result

Accounting.profit after financial net

−9,9 Tkr

369 kr

−270 kr

Accounting.profit margin percentage

40,5%

Accounting.capital turnover rate

0 kr

7 kr

Accounting.net sales

62 kr

1,06 Tkr

19,33 Tkr

Accounting.return on total assets

−34 kr

6 kr

−10 kr

Accounting.operating margin percentage

Accounting.net margin percentage

34,8%

Accounting.return on equity percentage

44,3%

Accounting.degree of refinement percentage

3,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

14 kr

4,94 Tkr

Accounting.net sales per employees

12 kr

0 kr

4,83 Tkr

Accounting.personnel costs over value added percentage

197,2%

Accounting.value added over employees

−1,3 Tkr

0 kr

185 kr

Accounting.operating profit over employees

−1,9 Tkr

0 kr

−67 kr

Accounting.net profit over employees

−2,0 Tkr

0 kr

−68 kr

Accounting.salary per employee

300 kr

Accounting.assets

Accounting.balance sheet total

27,13 Tkr

6,63 Tkr

2,70 Tkr

Accounting.equity

24,59 Tkr

817 kr

384 kr

Accounting.intangible fixed assets over net sales percentage

39 543,5%

1,7%

Accounting.tangible fixed assets over net sales percentage

21%

2,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

590,8%

Accounting.inventory and work in progress over net sales percentage

883,9%

5,3%

Accounting.accounts receivable over net sales percentage

7,4%

0,5%

Accounting.other short term receivables over net sales percentage

1 995,2%

4,1%

1,9%

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

1 319,4%

22,7%

Accounting.financial structure

Accounting.equity ratio percentage

90,6%

12,6%

14,2%

Accounting.debt interest percentage

23%

1,1%

0,2%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

80,9%

25,1%

68,7%

Accounting.working capital over net sales percentage

103,2%

3,1%

Accounting.current liabilities over net sales percentage

4 095,2%

135,8%

6,9%

Accounting.equity over net sales percentage

39 667,7%

77%

Accounting.untaxed reserves over net sales percentage

1,9%