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Glimra Biltvätt AB

Thirza Kok Hamrin

Dug Foodtech AB (publ)



Grundinformation

Accounting.established year

2017

2020

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

135,82 Tkr

5,15 Tkr

Accounting.year result

Accounting.profit after financial net

−31,0 Tkr

−30,8 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

Accounting.net sales

132,77 Tkr

4,82 Tkr

Accounting.return on total assets

−6 kr

−52 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,43 Tkr

736 kr

Accounting.net sales per employees

5,31 Tkr

688 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−1,7 Tkr

−2,8 Tkr

Accounting.operating profit over employees

−828 kr

−4,0 Tkr

Accounting.net profit over employees

−1,2 Tkr

−4,4 Tkr

Accounting.salary per employee

556 kr

207 kr

Accounting.assets

Accounting.balance sheet total

325,24 Tkr

53,99 Tkr

Accounting.equity

133,73 Tkr

41,87 Tkr

Accounting.intangible fixed assets over net sales percentage

157,1%

1 071,5%

Accounting.tangible fixed assets over net sales percentage

73,6%

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,8%

0,3%

Accounting.inventory and work in progress over net sales percentage

0,8%

17,2%

Accounting.accounts receivable over net sales percentage

1,6%

6,8%

Accounting.other short term receivables over net sales percentage

8,5%

23%

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

1,5%

1,8%

Accounting.financial structure

Accounting.equity ratio percentage

41,1%

77,5%

Accounting.debt interest percentage

7,4%

27,1%

Accounting.debt ratio

1,4

0,3

Accounting.liquidity ratio percentage

10,4%

12,6%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

111,9%

251,7%

Accounting.equity over net sales percentage

100,7%

869,2%

Accounting.untaxed reserves over net sales percentage