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Listor Holding AB

Uddevalla Teknikcenter AB

Visionite Umeå AB

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Grundinformation

Accounting.established year

2015

1998

2018

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

37,75 Tkr

76,03 Tkr

Accounting.year result

Accounting.profit after financial net

10,31 Tkr

2,65 Tkr

6,46 Tkr

Accounting.profit margin percentage

7,1%

8,7%

Accounting.capital turnover rate

0 kr

4 kr

2 kr

Accounting.net sales

0 kr

37,44 Tkr

75,13 Tkr

Accounting.return on total assets

24 kr

29 kr

22 kr

Accounting.operating margin percentage

7,1%

7,8%

Accounting.net margin percentage

7,1%

8,6%

Accounting.return on equity percentage

50,1%

118,8%

124,8%

Accounting.degree of refinement percentage

37,4%

84,9%

Accounting.interest coverage ratio

N/A

380

151

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,15 Tkr

1,23 Tkr

Accounting.net sales per employees

3,12 Tkr

1,21 Tkr

Accounting.personnel costs over value added percentage

81,4%

90,9%

Accounting.value added over employees

1,17 Tkr

1,03 Tkr

Accounting.operating profit over employees

221 kr

95 kr

Accounting.net profit over employees

221 kr

104 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

42,08 Tkr

9,26 Tkr

30,05 Tkr

Accounting.equity

20,58 Tkr

2,23 Tkr

5,18 Tkr

Accounting.intangible fixed assets over net sales percentage

0,8%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

9,4%

Accounting.inventory and work in progress over net sales percentage

4,1%

0,1%

Accounting.accounts receivable over net sales percentage

6,9%

15,6%

Accounting.other short term receivables over net sales percentage

1,8%

7,1%

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

0,4%

2,9%

Accounting.financial structure

Accounting.equity ratio percentage

48,9%

24,1%

17,2%

Accounting.debt interest percentage

0,1%

0,2%

Accounting.debt ratio

3,1

4,8

Accounting.liquidity ratio percentage

120,9%

55,5%

117,4%

Accounting.working capital over net sales percentage

5,9%

Accounting.current liabilities over net sales percentage

18,8%

33,1%

Accounting.equity over net sales percentage

6,9%

Accounting.untaxed reserves over net sales percentage