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Dlgr AB

J D Stenqvist AB

Culligan Springs Scandinavia AB



Grundinformation

Accounting.established year

2021

1931

2002

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

976,86 Tkr

3,73 Tkr

Accounting.year result

Accounting.profit after financial net

−75 kr

60,05 Tkr

26,32 Tkr

Accounting.profit margin percentage

6,2%

1 127,9%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

0 kr

974,61 Tkr

3,73 Tkr

Accounting.return on total assets

−21 kr

10 kr

16 kr

Accounting.operating margin percentage

5,8%

Accounting.net margin percentage

6,2%

706%

Accounting.return on equity percentage

14,1%

16,9%

Accounting.degree of refinement percentage

19,4%

81,3%

Accounting.interest coverage ratio

N/A

20 018

Accounting.employees

Accounting.number of employees

221

Accounting.turnover per employee

0 kr

4,42 Tkr

746 kr

Accounting.net sales per employees

0 kr

4,41 Tkr

746 kr

Accounting.personnel costs over value added percentage

77,3%

102,3%

Accounting.value added over employees

−73 kr

855 kr

606 kr

Accounting.operating profit over employees

−73 kr

256 kr

−12 kr

Accounting.net profit over employees

−75 kr

272 kr

5,26 Tkr

Accounting.salary per employee

484 kr

Accounting.assets

Accounting.balance sheet total

345 kr

588,35 Tkr

172,54 Tkr

Accounting.equity

270 kr

426,69 Tkr

155,62 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

13%

1,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3 972,8%

Accounting.inventory and work in progress over net sales percentage

13,4%

Accounting.accounts receivable over net sales percentage

14%

Accounting.other short term receivables over net sales percentage

2,7%

6,8%

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

17%

55,3%

Accounting.financial structure

Accounting.equity ratio percentage

88,4%

72,5%

90,2%

Accounting.debt interest percentage

6,7%

93%

Accounting.debt ratio

0,1

0,4

0,1

Accounting.liquidity ratio percentage

1 150%

219,5%

1 554,6%

Accounting.working capital over net sales percentage

31,9%

610,9%

Accounting.current liabilities over net sales percentage

15,5%

42%

Accounting.equity over net sales percentage

43,8%

4 173,3%

Accounting.untaxed reserves over net sales percentage