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Dca Skogsentreprenad AB

Valtero Consulting AB

Creocap AB

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Grundinformation

Accounting.established year

2011

2024

2009

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2024-08-31

Accounting.finance

Accounting.turnover

1,20 Tkr

9 kr

Accounting.year result

Accounting.profit after financial net

26 kr

−3,6 Tkr

Accounting.profit margin percentage

2,3%

44,4%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

1,20 Tkr

9 kr

Accounting.return on total assets

8 kr

−30 kr

Accounting.operating margin percentage

2,3%

Accounting.net margin percentage

2,2%

Accounting.return on equity percentage

15,1%

Accounting.degree of refinement percentage

84,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

599 kr

Accounting.net sales per employees

599 kr

Accounting.personnel costs over value added percentage

98,2%

Accounting.value added over employees

506 kr

Accounting.operating profit over employees

14 kr

Accounting.net profit over employees

13 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

359 kr

11,88 Tkr

Accounting.equity

131 kr

10,57 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,8%

77,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

128 344,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

14%

Accounting.other short term receivables over net sales percentage

0,6%

3 344,4%

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

13,5%

188,9%

Accounting.financial structure

Accounting.equity ratio percentage

47,8%

90%

Accounting.debt interest percentage

0,6%

312%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

191,5%

27,5%

Accounting.working capital over net sales percentage

13,4%

Accounting.current liabilities over net sales percentage

14,7%

12 833,3%

Accounting.equity over net sales percentage

10,9%

117 433,3%

Accounting.untaxed reserves over net sales percentage

4,3%

1 688,9%