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Brinova O-Diket 10 AB

Hedin Mobility Group AB (publ)

Omid Dadary



Grundinformation

Accounting.established year

2009

1957

2003

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

1,79 Tkr

484 Tkr

Accounting.year result

Accounting.profit after financial net

711 kr

876 Tkr

Accounting.profit margin percentage

88,7%

256,4%

Accounting.capital turnover rate

0 kr

Accounting.net sales

1,79 Tkr

484 Tkr

Accounting.return on total assets

10 kr

9 kr

Accounting.operating margin percentage

60,1%

Accounting.net margin percentage

39,8%

181%

Accounting.return on equity percentage

234,7%

12,7%

Accounting.degree of refinement percentage

50,1%

38,8%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

203

Accounting.turnover per employee

2,38 Tkr

Accounting.net sales per employees

2,38 Tkr

Accounting.personnel costs over value added percentage

111,7%

Accounting.value added over employees

926 kr

Accounting.operating profit over employees

−39 kr

Accounting.net profit over employees

4,32 Tkr

Accounting.salary per employee

586 kr

Accounting.assets

Accounting.balance sheet total

16,52 Tkr

14 418 Tkr

Accounting.equity

232 kr

6 708 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

615,5%

25,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 542,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

1,3%

0,2%

Accounting.other short term receivables over net sales percentage

2,4%

5,2%

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

0,2%

Accounting.financial structure

Accounting.equity ratio percentage

1,8%

47,8%

Accounting.debt interest percentage

5,4%

4,9%

Accounting.debt ratio

53,5

1,1

Accounting.liquidity ratio percentage

1 212,3%

104,9%

Accounting.working capital over net sales percentage

283,1%

66,1%

Accounting.current liabilities over net sales percentage

25,4%

1 339,5%

Accounting.equity over net sales percentage

13%

1 386%

Accounting.untaxed reserves over net sales percentage

5,1%

47,7%