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Reac AB

Klimator AB

Dumran Eq

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Grundinformation

Accounting.established year

1995

2001

2011

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

28,70 Tkr

23,99 Tkr

Accounting.year result

Accounting.profit after financial net

−33,5 Tkr

−2,0 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

14,85 Tkr

Accounting.return on total assets

−11 kr

−6 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

70,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,78 Tkr

1,71 Tkr

Accounting.net sales per employees

0 kr

1,06 Tkr

Accounting.personnel costs over value added percentage

123,7%

Accounting.value added over employees

1,44 Tkr

749 kr

Accounting.operating profit over employees

1,44 Tkr

−110 kr

Accounting.net profit over employees

−5,6 Tkr

−144 kr

Accounting.salary per employee

595 kr

619 kr

Accounting.assets

Accounting.balance sheet total

238,98 Tkr

22,98 Tkr

Accounting.equity

57,27 Tkr

5,72 Tkr

Accounting.intangible fixed assets over net sales percentage

17,5%

Accounting.tangible fixed assets over net sales percentage

3,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

5,4%

Accounting.inventory and work in progress over net sales percentage

1,2%

Accounting.accounts receivable over net sales percentage

43,6%

Accounting.other short term receivables over net sales percentage

16,3%

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

38,6%

Accounting.financial structure

Accounting.equity ratio percentage

26,9%

24,9%

Accounting.debt interest percentage

4,5%

3,7%

Accounting.debt ratio

2,7

Accounting.liquidity ratio percentage

309,5%

166,9%

Accounting.working capital over net sales percentage

52,3%

Accounting.current liabilities over net sales percentage

76,3%

Accounting.equity over net sales percentage

38,5%

Accounting.untaxed reserves over net sales percentage