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Idl Diagnostics AB (publ)

Wigge & Partners Advokat Service AB



Grundinformation

Accounting.established year

2000

2016

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

5,48 Tkr

57,43 Tkr

Accounting.year result

Accounting.profit after financial net

−31,6 Tkr

23,96 Tkr

Accounting.profit margin percentage

41,8%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

5,46 Tkr

57,43 Tkr

Accounting.return on total assets

−13 kr

58 kr

Accounting.operating margin percentage

4,1%

Accounting.net margin percentage

41,7%

Accounting.return on equity percentage

124,5%

Accounting.degree of refinement percentage

99,6%

Accounting.interest coverage ratio

N/A

632

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,48 Tkr

1,20 Tkr

Accounting.net sales per employees

5,46 Tkr

1,20 Tkr

Accounting.personnel costs over value added percentage

95,9%

Accounting.value added over employees

−6,8 Tkr

1,19 Tkr

Accounting.operating profit over employees

−6,8 Tkr

49 kr

Accounting.net profit over employees

−31,6 Tkr

499 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

236,94 Tkr

41,14 Tkr

Accounting.equity

224,03 Tkr

19,24 Tkr

Accounting.intangible fixed assets over net sales percentage

15,6%

Accounting.tangible fixed assets over net sales percentage

1,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3 498,6%

56,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

6,9%

3,9%

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

818,9%

11%

Accounting.financial structure

Accounting.equity ratio percentage

94,6%

46,8%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

0,1

1,1

Accounting.liquidity ratio percentage

349,3%

38,9%

Accounting.working capital over net sales percentage

589,4%

Accounting.current liabilities over net sales percentage

236,4%

38,1%

Accounting.equity over net sales percentage

4 105,4%

33,5%

Accounting.untaxed reserves over net sales percentage