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AB Germa

Johanssons Traktor O Maskin HB

Lfye AB



Grundinformation

Accounting.established year

1963

1983

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

46,91 Tkr

756 kr

Accounting.year result

Accounting.profit after financial net

12,15 Tkr

172 kr

Accounting.profit margin percentage

26,1%

22,8%

Accounting.capital turnover rate

2 kr

Accounting.net sales

46,63 Tkr

756 kr

Accounting.return on total assets

51 kr

41 kr

Accounting.operating margin percentage

25,8%

22,2%

Accounting.net margin percentage

26%

22,8%

Accounting.return on equity percentage

206,5%

62,8%

Accounting.degree of refinement percentage

59,9%

85,1%

Accounting.interest coverage ratio

1 013

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,56 Tkr

756 kr

Accounting.net sales per employees

1,55 Tkr

756 kr

Accounting.personnel costs over value added percentage

59%

73,9%

Accounting.value added over employees

931 kr

643 kr

Accounting.operating profit over employees

401 kr

168 kr

Accounting.net profit over employees

405 kr

172 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

23,74 Tkr

424 kr

Accounting.equity

5,88 Tkr

274 kr

Accounting.intangible fixed assets over net sales percentage

2,7%

Accounting.tangible fixed assets over net sales percentage

0,6%

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

12,1%

10,6%

Accounting.accounts receivable over net sales percentage

10,4%

15,7%

Accounting.other short term receivables over net sales percentage

0,9%

15,3%

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

0,8%

14,4%

Accounting.financial structure

Accounting.equity ratio percentage

24,8%

64,6%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

92,3%

229,3%

Accounting.working capital over net sales percentage

9,2%

36,2%

Accounting.current liabilities over net sales percentage

38,3%

19,8%

Accounting.equity over net sales percentage

12,6%

36,2%

Accounting.untaxed reserves over net sales percentage