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Diri Safety Solutions AB

Wl Europe AB



Grundinformation

Accounting.established year

2021

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

308 kr

692 kr

Accounting.year result

Accounting.profit after financial net

−1,5 Tkr

−135 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

21 kr

633 kr

Accounting.return on total assets

−29 kr

−12 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

3 190,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

44 kr

Accounting.net sales per employees

3 kr

0 kr

Accounting.personnel costs over value added percentage

299,1%

Accounting.value added over employees

96 kr

0 kr

Accounting.operating profit over employees

−191 kr

0 kr

Accounting.net profit over employees

−208 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,64 Tkr

1,10 Tkr

Accounting.equity

1,50 Tkr

855 kr

Accounting.intangible fixed assets over net sales percentage

20 300%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 419%

0,5%

Accounting.inventory and work in progress over net sales percentage

102,4%

Accounting.accounts receivable over net sales percentage

47,6%

2,1%

Accounting.other short term receivables over net sales percentage

152,4%

14,2%

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

176,2%

51,7%

Accounting.financial structure

Accounting.equity ratio percentage

32,3%

77,6%

Accounting.debt interest percentage

3,9%

Accounting.debt ratio

2,1

0,3

Accounting.liquidity ratio percentage

5,1%

183%

Accounting.working capital over net sales percentage

134,8%

Accounting.current liabilities over net sales percentage

7 438,1%

39%

Accounting.equity over net sales percentage

7 142,9%

135,1%

Accounting.untaxed reserves over net sales percentage