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Due Compliance AB



Grundinformation

Accounting.established year

2018

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

12,07 Tkr

Accounting.year result

Accounting.profit after financial net

5,88 Tkr

Accounting.profit margin percentage

48,8%

Accounting.capital turnover rate

1 kr

Accounting.net sales

12,06 Tkr

Accounting.return on total assets

39 kr

Accounting.operating margin percentage

48,6%

Accounting.net margin percentage

48,8%

Accounting.return on equity percentage

116,7%

Accounting.degree of refinement percentage

72,4%

Accounting.interest coverage ratio

2 943

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,02 Tkr

Accounting.net sales per employees

4,02 Tkr

Accounting.personnel costs over value added percentage

32,9%

Accounting.value added over employees

2,91 Tkr

Accounting.operating profit over employees

1,96 Tkr

Accounting.net profit over employees

1,96 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

15,11 Tkr

Accounting.equity

5,04 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

9,5%

Accounting.other short term receivables over net sales percentage

5,5%

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

110,3%

Accounting.financial structure

Accounting.equity ratio percentage

33,4%

Accounting.debt interest percentage

Accounting.debt ratio

Accounting.liquidity ratio percentage

150%

Accounting.working capital over net sales percentage

41,8%

Accounting.current liabilities over net sales percentage

83,5%

Accounting.equity over net sales percentage

41,8%

Accounting.untaxed reserves over net sales percentage