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Peter Klingberg Invest AB

Hedin It AB

Dallyn Group AB



Grundinformation

Accounting.established year

2017

2013

2010

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

418,37 Tkr

4,81 Tkr

Accounting.year result

Accounting.profit after financial net

4,98 Tkr

5,50 Tkr

986 kr

Accounting.profit margin percentage

2,2%

20,8%

Accounting.capital turnover rate

0 kr

4 kr

2 kr

Accounting.net sales

0 kr

418,00 Tkr

4,80 Tkr

Accounting.return on total assets

72 kr

8 kr

52 kr

Accounting.operating margin percentage

1,9%

18,7%

Accounting.net margin percentage

1,3%

20,5%

Accounting.return on equity percentage

94,9%

41,4%

75,8%

Accounting.degree of refinement percentage

23,7%

35,9%

Accounting.interest coverage ratio

N/A

100

Accounting.employees

Accounting.number of employees

110

Accounting.turnover per employee

3,80 Tkr

2,41 Tkr

Accounting.net sales per employees

3,80 Tkr

2,40 Tkr

Accounting.personnel costs over value added percentage

102,9%

48,5%

Accounting.value added over employees

902 kr

862 kr

Accounting.operating profit over employees

72 kr

449 kr

Accounting.net profit over employees

50 kr

493 kr

Accounting.salary per employee

627 kr

Accounting.assets

Accounting.balance sheet total

6,88 Tkr

110,09 Tkr

1,90 Tkr

Accounting.equity

5,25 Tkr

13,28 Tkr

1,14 Tkr

Accounting.intangible fixed assets over net sales percentage

2,5%

Accounting.tangible fixed assets over net sales percentage

5,6%

0,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,1%

Accounting.inventory and work in progress over net sales percentage

1,9%

Accounting.accounts receivable over net sales percentage

0,7%

Accounting.other short term receivables over net sales percentage

10,1%

3,7%

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

29,2%

Accounting.financial structure

Accounting.equity ratio percentage

76,3%

12,1%

68,5%

Accounting.debt interest percentage

3,8%

1,8%

Accounting.debt ratio

0,3

7,3

0,4

Accounting.liquidity ratio percentage

185,7%

81,9%

302,3%

Accounting.working capital over net sales percentage

25,3%

Accounting.current liabilities over net sales percentage

22,3%

11,6%

Accounting.equity over net sales percentage

3,2%

23,8%

Accounting.untaxed reserves over net sales percentage

4,2%