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Catella Property Fund Management AB

Dema Maskin AB

Netdesign Svenska AB

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Grundinformation

Accounting.established year

2004

2019

1999

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

26,48 Tkr

37 kr

1,37 Tkr

Accounting.year result

Accounting.profit after financial net

405,05 Tkr

−17 kr

535 kr

Accounting.profit margin percentage

1 594,2%

65,7%

39%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

26,44 Tkr

35 kr

1,37 Tkr

Accounting.return on total assets

43 kr

−5 kr

55 kr

Accounting.operating margin percentage

48,6%

39%

Accounting.net margin percentage

1 532,2%

39%

Accounting.return on equity percentage

44%

95,7%

Accounting.degree of refinement percentage

23,7%

93,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,37 Tkr

Accounting.net sales per employees

0 kr

1,37 Tkr

Accounting.personnel costs over value added percentage

182,3%

58,3%

Accounting.value added over employees

0 kr

1,28 Tkr

Accounting.operating profit over employees

0 kr

535 kr

Accounting.net profit over employees

0 kr

535 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

933,33 Tkr

350 kr

973 kr

Accounting.equity

919,85 Tkr

24 kr

559 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

962,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2 801,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

17,1%

7,9%

Accounting.other short term receivables over net sales percentage

5,1%

20%

0,1%

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

Accounting.financial structure

Accounting.equity ratio percentage

98,6%

6,9%

57,5%

Accounting.debt interest percentage

121,7%

12,3%

Accounting.debt ratio

13,6

0,7

Accounting.liquidity ratio percentage

4 229,6%

235%

Accounting.working capital over net sales percentage

711,5%

40,8%

Accounting.current liabilities over net sales percentage

17,2%

931,4%

30,2%

Accounting.equity over net sales percentage

3 479,5%

68,6%

40,8%

Accounting.untaxed reserves over net sales percentage