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Dedicare AB (publ)

Holmbergs Safety System Holding AB



Grundinformation

Accounting.established year

1995

2014

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

57,84 Tkr

53,22 Tkr

Accounting.year result

Accounting.profit after financial net

29,19 Tkr

37,91 Tkr

Accounting.profit margin percentage

85,6%

92,1%

Accounting.capital turnover rate

0 kr

Accounting.net sales

56,08 Tkr

53,22 Tkr

Accounting.return on total assets

12 kr

Accounting.operating margin percentage

14,7%

Accounting.net margin percentage

52,1%

71,2%

Accounting.return on equity percentage

14,6%

14,1%

Accounting.degree of refinement percentage

12,3%

14,7%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,40 Tkr

4,44 Tkr

Accounting.net sales per employees

3,30 Tkr

4,44 Tkr

Accounting.personnel costs over value added percentage

488,3%

Accounting.value added over employees

406 kr

652 kr

Accounting.operating profit over employees

−1,4 Tkr

652 kr

Accounting.net profit over employees

1,72 Tkr

3,16 Tkr

Accounting.salary per employee

497 kr

842 kr

Accounting.assets

Accounting.balance sheet total

334,47 Tkr

383,61 Tkr

Accounting.equity

196,78 Tkr

269,80 Tkr

Accounting.intangible fixed assets over net sales percentage

15,4%

6,5%

Accounting.tangible fixed assets over net sales percentage

0,3%

11,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

352,3%

683,4%

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

15,4%

18,6%

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

188,4%

Accounting.financial structure

Accounting.equity ratio percentage

59,6%

70,3%

Accounting.debt interest percentage

14%

9,8%

Accounting.debt ratio

0,7

0,4

Accounting.liquidity ratio percentage

95,3%

9,1%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

239,6%

213,9%

Accounting.equity over net sales percentage

350,9%

507%

Accounting.untaxed reserves over net sales percentage

5,9%