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Liamnova Invest AB

Stadt, Mat O Nöje I Ljusdal AB

Npd Group AB

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Grundinformation

Accounting.established year

2023

2003

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

8,31 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

160 kr

1,08 Tkr

45 kr

Accounting.profit margin percentage

13,1%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

0 kr

8,31 Tkr

0 kr

Accounting.return on total assets

8 kr

24 kr

0 kr

Accounting.operating margin percentage

12,6%

Accounting.net margin percentage

13%

Accounting.return on equity percentage

69,9%

35,8%

0,4%

Accounting.degree of refinement percentage

56,2%

Accounting.interest coverage ratio

542

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,38 Tkr

Accounting.net sales per employees

1,38 Tkr

Accounting.personnel costs over value added percentage

77,6%

Accounting.value added over employees

778 kr

Accounting.operating profit over employees

174 kr

Accounting.net profit over employees

181 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,29 Tkr

4,60 Tkr

12,18 Tkr

Accounting.equity

229 kr

2,80 Tkr

12,06 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

2,2%

Accounting.accounts receivable over net sales percentage

5,3%

Accounting.other short term receivables over net sales percentage

3,2%

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

44,7%

Accounting.financial structure

Accounting.equity ratio percentage

10%

65,8%

99%

Accounting.debt interest percentage

1,1%

0,1%

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

22 700%

293%

7 006,8%

Accounting.working capital over net sales percentage

37,3%

Accounting.current liabilities over net sales percentage

18,2%

Accounting.equity over net sales percentage

33,7%

Accounting.untaxed reserves over net sales percentage

3,6%