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Holmans Fastighetsservice AB

Tovip Ii Holdco AB

Lidéns Möbler AB

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Grundinformation

Accounting.established year

1984

2020

1990

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2023-12-31

2024-04-30

Accounting.finance

Accounting.turnover

2,69 Tkr

4,52 Tkr

9,28 Tkr

Accounting.year result

Accounting.profit after financial net

474 kr

181 kr

−1,9 Tkr

Accounting.profit margin percentage

17,6%

Accounting.capital turnover rate

1 kr

0 kr

2 kr

Accounting.net sales

2,69 Tkr

4,52 Tkr

9,27 Tkr

Accounting.return on total assets

23 kr

1 kr

−30 kr

Accounting.operating margin percentage

17,3%

Accounting.net margin percentage

17,6%

Accounting.return on equity percentage

37,3%

0,6%

Accounting.degree of refinement percentage

17,3%

34,6%

6,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,52 Tkr

1,86 Tkr

Accounting.net sales per employees

0 kr

4,52 Tkr

1,85 Tkr

Accounting.personnel costs over value added percentage

85,6%

419,2%

Accounting.value added over employees

0 kr

1,56 Tkr

117 kr

Accounting.operating profit over employees

0 kr

225 kr

−370 kr

Accounting.net profit over employees

0 kr

181 kr

−373 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,04 Tkr

36,86 Tkr

6,11 Tkr

Accounting.equity

1,02 Tkr

28,09 Tkr

4,16 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

615%

Accounting.inventory and work in progress over net sales percentage

56,7%

Accounting.accounts receivable over net sales percentage

12,6%

4,8%

Accounting.other short term receivables over net sales percentage

4,1%

1,7%

1,4%

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

45,5%

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

62,4%

76,2%

68%

Accounting.debt interest percentage

0,5%

0,9%

Accounting.debt ratio

0,5

0,3

0,5

Accounting.liquidity ratio percentage

292,1%

145,2%

42,7%

Accounting.working capital over net sales percentage

49,8%

62,6%

44,6%

Accounting.current liabilities over net sales percentage

25,9%

138,6%

21,1%

Accounting.equity over net sales percentage

38,1%

622%

44,8%

Accounting.untaxed reserves over net sales percentage

11,7%