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North Code Ventures AB

Mcphee Advisory Asset Management AB

Lmt Elteknik AB

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Grundinformation

Accounting.established year

2002

2015

1993

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2024-12-31

2023-06-30

Accounting.finance

Accounting.turnover

0 kr

85 kr

45,30 Tkr

Accounting.year result

Accounting.profit after financial net

−138 kr

15 kr

1,75 Tkr

Accounting.profit margin percentage

17,6%

3,9%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

0 kr

85 kr

45,30 Tkr

Accounting.return on total assets

−3 kr

0 kr

8 kr

Accounting.operating margin percentage

17,6%

3,9%

Accounting.net margin percentage

17,6%

3,9%

Accounting.return on equity percentage

0,7%

18,5%

Accounting.degree of refinement percentage

56,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,68 Tkr

Accounting.net sales per employees

0 kr

1,68 Tkr

Accounting.personnel costs over value added percentage

93,7%

Accounting.value added over employees

0 kr

950 kr

Accounting.operating profit over employees

0 kr

66 kr

Accounting.net profit over employees

0 kr

65 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,90 Tkr

2,87 Tkr

21,17 Tkr

Accounting.equity

4,51 Tkr

2,29 Tkr

8,68 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

44,7%

0,5%

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

Accounting.accounts receivable over net sales percentage

3 057,6%

11,3%

Accounting.other short term receivables over net sales percentage

15,8%

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

276,5%

17,2%

Accounting.financial structure

Accounting.equity ratio percentage

95,5%

79,7%

44,6%

Accounting.debt interest percentage

90,5%

0,2%

Accounting.debt ratio

0,3

1,2

Accounting.liquidity ratio percentage

1 310,7%

486,1%

174,2%

Accounting.working capital over net sales percentage

2 648,2%

20,9%

Accounting.current liabilities over net sales percentage

685,9%

25,4%

Accounting.equity over net sales percentage

2 692,9%

19,2%

Accounting.untaxed reserves over net sales percentage

2,2%