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Didriksons Retail AB

Newground Alliance AB



Grundinformation

Accounting.established year

2016

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

153,0 Tkr

198 kr

Accounting.year result

Accounting.profit after financial net

11,40 Tkr

13,36 Tkr

Accounting.profit margin percentage

6 853,5%

Accounting.capital turnover rate

5 kr

0 kr

Accounting.net sales

147,65 Tkr

198 kr

Accounting.return on total assets

40 kr

15 kr

Accounting.operating margin percentage

7,8%

48%

Accounting.net margin percentage

7,7%

6 746%

Accounting.return on equity percentage

2 168,1%

25,4%

Accounting.degree of refinement percentage

23,4%

48%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,64 Tkr

Accounting.net sales per employees

4,47 Tkr

0 kr

Accounting.personnel costs over value added percentage

68,7%

Accounting.value added over employees

1,04 Tkr

0 kr

Accounting.operating profit over employees

348 kr

0 kr

Accounting.net profit over employees

346 kr

0 kr

Accounting.salary per employee

503 kr

Accounting.assets

Accounting.balance sheet total

29,72 Tkr

92,58 Tkr

Accounting.equity

448 kr

52,63 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

27 963,1%

Accounting.inventory and work in progress over net sales percentage

0,3%

Accounting.accounts receivable over net sales percentage

7,8%

Accounting.other short term receivables over net sales percentage

2,1%

150%

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

6,2%

179,8%

Accounting.financial structure

Accounting.equity ratio percentage

1,8%

56,8%

Accounting.debt interest percentage

1,5%

0,5%

Accounting.debt ratio

55,5

0,8

Accounting.liquidity ratio percentage

81,9%

156,5%

Accounting.working capital over net sales percentage

6 784,8%

Accounting.current liabilities over net sales percentage

19,8%

12 009,6%

Accounting.equity over net sales percentage

0,3%

26 578,8%

Accounting.untaxed reserves over net sales percentage

0,1%