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1
Retex AB
2
Plick AB
3
Dohn Solutions AB
1
2
3
Grundinformation
Accounting.established year
1986
2013
2007
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Ja
Ja
Ja
Accounting.end of accounting period
2024-06-30
2024-12-31
2024-08-31
Accounting.finance
Accounting.turnover
14,78 Tkr
29,91 Tkr
78 kr
Accounting.year result
-
-
-
Accounting.profit after financial net
−2,5 Tkr
−23,8 Tkr
25 kr
Accounting.profit margin percentage
0%
0%
32,1%
Accounting.capital turnover rate
1 kr
1 kr
0 kr
Accounting.net sales
14,73 Tkr
29,63 Tkr
78 kr
Accounting.return on total assets
−15 kr
−69 kr
1 kr
Accounting.operating margin percentage
0%
0%
32,1%
Accounting.net margin percentage
0%
0%
32,1%
Accounting.return on equity percentage
0%
0%
1,2%
Accounting.degree of refinement percentage
14,7%
0%
12,8%
Accounting.interest coverage ratio
N/A
N/A
N/A
Accounting.employees
Accounting.number of employees
7
19
-
Accounting.turnover per employee
2,11 Tkr
1,57 Tkr
-
Accounting.net sales per employees
2,10 Tkr
1,56 Tkr
-
Accounting.personnel costs over value added percentage
192,4%
0%
0%
Accounting.value added over employees
310 kr
−746 kr
-
Accounting.operating profit over employees
−286 kr
−1,3 Tkr
-
Accounting.net profit over employees
−360 kr
−1,3 Tkr
-
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
13,29 Tkr
34,58 Tkr
2,22 Tkr
Accounting.equity
3,54 Tkr
30,27 Tkr
2,16 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
41,3%
0%
Accounting.tangible fixed assets over net sales percentage
0%
0,2%
84,6%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
29,8%
2 742,3%
Accounting.inventory and work in progress over net sales percentage
55,4%
0%
0%
Accounting.accounts receivable over net sales percentage
12,4%
9,5%
0%
Accounting.other short term receivables over net sales percentage
7,4%
1,4%
23,1%
Accounting.cash bank of short term investments over net sales percentage
0,1%
7,9%
0%
Accounting.financial structure
Accounting.equity ratio percentage
26,6%
87,5%
97,1%
Accounting.debt interest percentage
5,4%
0,1%
0%
Accounting.debt ratio
2,8
0,1
-
Accounting.liquidity ratio percentage
190,5%
138,8%
27,7%
Accounting.working capital over net sales percentage
71,9%
5,7%
0%
Accounting.current liabilities over net sales percentage
18,3%
14,6%
83,3%
Accounting.equity over net sales percentage
24%
102,2%
2 766,7%
Accounting.untaxed reserves over net sales percentage
0%
0%
0%