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Dély-Gruppen AB

Stillart Enterprises AB



Grundinformation

Accounting.established year

2021

2008

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

105,70 Tkr

6 kr

Accounting.year result

Accounting.profit after financial net

14,05 Tkr

−15 kr

Accounting.profit margin percentage

13,9%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

104,75 Tkr

6 kr

Accounting.return on total assets

18 kr

−10 kr

Accounting.operating margin percentage

13,4%

Accounting.net margin percentage

13,4%

Accounting.return on equity percentage

37,8%

Accounting.degree of refinement percentage

60,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

125

Accounting.turnover per employee

846 kr

Accounting.net sales per employees

838 kr

Accounting.personnel costs over value added percentage

92,6%

Accounting.value added over employees

505 kr

Accounting.operating profit over employees

113 kr

Accounting.net profit over employees

112 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

79,88 Tkr

145 kr

Accounting.equity

37,16 Tkr

145 kr

Accounting.intangible fixed assets over net sales percentage

0,2%

Accounting.tangible fixed assets over net sales percentage

22,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,7%

1 000%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

8,9%

866,7%

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

43,5%

550%

Accounting.financial structure

Accounting.equity ratio percentage

46,5%

100%

Accounting.debt interest percentage

1,3%

Accounting.debt ratio

1,1

Accounting.liquidity ratio percentage

207,3%

Accounting.working capital over net sales percentage

27,6%

1 416,7%

Accounting.current liabilities over net sales percentage

25,7%

Accounting.equity over net sales percentage

35,5%

2 416,7%

Accounting.untaxed reserves over net sales percentage