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Darelli AB

Norob AB

Foursome AB



Grundinformation

Accounting.established year

1919

2014

2004

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

1,23 Tkr

0 kr

2,21 Tkr

Accounting.year result

Accounting.profit after financial net

9 kr

150 kr

41 kr

Accounting.profit margin percentage

0,8%

4,7%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

1,23 Tkr

0 kr

2,20 Tkr

Accounting.return on total assets

0 kr

3 kr

Accounting.operating margin percentage

4,6%

Accounting.net margin percentage

0,7%

1,9%

Accounting.return on equity percentage

0,4%

33,6%

Accounting.degree of refinement percentage

11%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,21 Tkr

Accounting.net sales per employees

2,20 Tkr

Accounting.personnel costs over value added percentage

58,4%

Accounting.value added over employees

243 kr

Accounting.operating profit over employees

101 kr

Accounting.net profit over employees

41 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

14,59 Tkr

5,06 Tkr

1,56 Tkr

Accounting.equity

1,38 Tkr

5,04 Tkr

122 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

667,3%

28,9%

Accounting.inventory and work in progress over net sales percentage

23,1%

Accounting.accounts receivable over net sales percentage

7,3%

15,1%

Accounting.other short term receivables over net sales percentage

7,2%

3,5%

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

Accounting.financial structure

Accounting.equity ratio percentage

14,4%

99,6%

7,8%

Accounting.debt interest percentage

4,3%

Accounting.debt ratio

5,8

11,8

Accounting.liquidity ratio percentage

433,6%

170%

88,1%

Accounting.working capital over net sales percentage

401,5%

20,6%

Accounting.current liabilities over net sales percentage

120,4%

21,3%

Accounting.equity over net sales percentage

112,1%

5,5%

Accounting.untaxed reserves over net sales percentage

76,2%