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Torgeby Consulting AB

Mikroponent AB

Lerumsdelikatessen AB



Grundinformation

Accounting.established year

2023

1913

1989

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

0 kr

57,76 Tkr

8,10 Tkr

Accounting.year result

Accounting.profit after financial net

239 kr

7,24 Tkr

−203 kr

Accounting.profit margin percentage

14,1%

Accounting.capital turnover rate

0 kr

2 kr

7 kr

Accounting.net sales

0 kr

57,73 Tkr

8,10 Tkr

Accounting.return on total assets

14 kr

30 kr

−17 kr

Accounting.operating margin percentage

14%

Accounting.net margin percentage

12,5%

Accounting.return on equity percentage

44,1%

98,8%

Accounting.degree of refinement percentage

14%

32,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,51 Tkr

2,02 Tkr

Accounting.net sales per employees

2,51 Tkr

2,02 Tkr

Accounting.personnel costs over value added percentage

108,5%

Accounting.value added over employees

352 kr

649 kr

Accounting.operating profit over employees

352 kr

−52 kr

Accounting.net profit over employees

315 kr

−51 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,74 Tkr

24,50 Tkr

1,18 Tkr

Accounting.equity

542 kr

7,33 Tkr

196 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,2%

0,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,6%

Accounting.inventory and work in progress over net sales percentage

18%

1,9%

Accounting.accounts receivable over net sales percentage

1,6%

3,7%

Accounting.other short term receivables over net sales percentage

5,5%

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

13,1%

Accounting.financial structure

Accounting.equity ratio percentage

31,1%

29,9%

16,6%

Accounting.debt interest percentage

5,2%

0,1%

Accounting.debt ratio

2,2

2,30

Accounting.liquidity ratio percentage

67,9%

96,7%

Accounting.working capital over net sales percentage

8,5%

1,5%

Accounting.current liabilities over net sales percentage

29,7%

12,1%

Accounting.equity over net sales percentage

12,7%

2,4%

Accounting.untaxed reserves over net sales percentage