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Dometic Holding AB

Saniflex AB



Grundinformation

Accounting.established year

2005

1992

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

211,52 Tkr

22,86 Tkr

Accounting.year result

Accounting.profit after financial net

−677,1 Tkr

5,95 Tkr

Accounting.profit margin percentage

26,1%

Accounting.capital turnover rate

0 kr

4 kr

Accounting.net sales

211,52 Tkr

22,86 Tkr

Accounting.return on total assets

−1 kr

94 kr

Accounting.operating margin percentage

24,5%

Accounting.net margin percentage

26,1%

Accounting.return on equity percentage

144,5%

Accounting.degree of refinement percentage

42,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,46 Tkr

5,71 Tkr

Accounting.net sales per employees

2,46 Tkr

5,71 Tkr

Accounting.personnel costs over value added percentage

42,2%

Accounting.value added over employees

−4,7 Tkr

2,41 Tkr

Accounting.operating profit over employees

−5,8 Tkr

1,40 Tkr

Accounting.net profit over employees

−7,9 Tkr

1,49 Tkr

Accounting.salary per employee

951 kr

Accounting.assets

Accounting.balance sheet total

17 829,42 Tkr

6,30 Tkr

Accounting.equity

6 390,94 Tkr

4,12 Tkr

Accounting.intangible fixed assets over net sales percentage

20,7%

Accounting.tangible fixed assets over net sales percentage

0,4%

0,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

6 731,7%

Accounting.inventory and work in progress over net sales percentage

10,6%

Accounting.accounts receivable over net sales percentage

15,4%

Accounting.other short term receivables over net sales percentage

36,3%

1,3%

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

1 541%

Accounting.financial structure

Accounting.equity ratio percentage

35,8%

65,4%

Accounting.debt interest percentage

4,9%

Accounting.debt ratio

1,8

0,5

Accounting.liquidity ratio percentage

33%

174,7%

Accounting.working capital over net sales percentage

17,7%

Accounting.current liabilities over net sales percentage

5 074,5%

9,6%

Accounting.equity over net sales percentage

3 021,4%

18%

Accounting.untaxed reserves over net sales percentage