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Lindepac AB

AB Kido Holding

I-Sport Retail 61 AB

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Grundinformation

Accounting.established year

2005

2018

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

18,38 Tkr

0 kr

14,40 Tkr

Accounting.year result

Accounting.profit after financial net

60 kr

−6 kr

−523 kr

Accounting.profit margin percentage

1,7%

Accounting.capital turnover rate

2 kr

0 kr

3 kr

Accounting.net sales

17,66 Tkr

0 kr

14,29 Tkr

Accounting.return on total assets

3 kr

−0 kr

−11 kr

Accounting.operating margin percentage

1,3%

Accounting.net margin percentage

0,3%

Accounting.return on equity percentage

1,5%

Accounting.degree of refinement percentage

31,4%

19,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,31 Tkr

2,88 Tkr

Accounting.net sales per employees

1,26 Tkr

2,86 Tkr

Accounting.personnel costs over value added percentage

97,6%

118,1%

Accounting.value added over employees

396 kr

565 kr

Accounting.operating profit over employees

17 kr

−97 kr

Accounting.net profit over employees

4 kr

−105 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

11,21 Tkr

6,24 Tkr

4,47 Tkr

Accounting.equity

4,11 Tkr

1,76 Tkr

895 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

18,8%

0,9%

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

19%

21,5%

Accounting.accounts receivable over net sales percentage

2,9%

1,5%

Accounting.other short term receivables over net sales percentage

6,1%

3,6%

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

16,7%

3,8%

Accounting.financial structure

Accounting.equity ratio percentage

36,6%

28,2%

20,9%

Accounting.debt interest percentage

3,4%

1,1%

Accounting.debt ratio

1,7

2,5

3,8

Accounting.liquidity ratio percentage

98,4%

393,3%

36,1%

Accounting.working capital over net sales percentage

18,5%

5,7%

Accounting.current liabilities over net sales percentage

26,2%

24,7%

Accounting.equity over net sales percentage

23,3%

6,3%

Accounting.untaxed reserves over net sales percentage

0,3%