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Stoneridge Electronics AB

Goos Stenfastigheter AB

Darelli AB

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Grundinformation

Accounting.established year

1992

1945

1919

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

2 294,80 Tkr

862 kr

1,23 Tkr

Accounting.year result

Accounting.profit after financial net

−17,4 Tkr

−331 kr

9 kr

Accounting.profit margin percentage

25,3%

0,8%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

2 294,78 Tkr

862 kr

1,23 Tkr

Accounting.return on total assets

−0 kr

1 kr

0 kr

Accounting.operating margin percentage

25,3%

Accounting.net margin percentage

0,7%

Accounting.return on equity percentage

0,4%

Accounting.degree of refinement percentage

9,5%

7,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

345

Accounting.turnover per employee

6,65 Tkr

Accounting.net sales per employees

6,65 Tkr

Accounting.personnel costs over value added percentage

125,4%

Accounting.value added over employees

632 kr

Accounting.operating profit over employees

−4 kr

Accounting.net profit over employees

−51 kr

Accounting.salary per employee

519 kr

Accounting.assets

Accounting.balance sheet total

1 418,48 Tkr

16,17 Tkr

14,59 Tkr

Accounting.equity

670,33 Tkr

5,25 Tkr

1,38 Tkr

Accounting.intangible fixed assets over net sales percentage

7,1%

Accounting.tangible fixed assets over net sales percentage

5,1%

1 850%

Accounting.machinery and equipment over net sales percentage

3,5%

Accounting.financial fixed assets over net sales percentage

10,3%

667,3%

Accounting.inventory and work in progress over net sales percentage

14,5%

Accounting.accounts receivable over net sales percentage

9,5%

7,3%

Accounting.other short term receivables over net sales percentage

13,6%

7,2%

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

4,3%

11,8%

Accounting.financial structure

Accounting.equity ratio percentage

47,3%

32,5%

14,4%

Accounting.debt interest percentage

2,9%

Accounting.debt ratio

1,1

2,1

5,8

Accounting.liquidity ratio percentage

137,6%

433,6%

Accounting.working capital over net sales percentage

21,3%

401,5%

Accounting.current liabilities over net sales percentage

18%

1 253,4%

120,4%

Accounting.equity over net sales percentage

29,2%

609,5%

112,1%

Accounting.untaxed reserves over net sales percentage

76,2%