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Lifi Slip AB

Bjurholms Turist AB

Tegab Energi AB

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Grundinformation

Accounting.established year

1987

1995

2010

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

13,57 Tkr

25 kr

1,32 Tkr

Accounting.year result

Accounting.profit after financial net

1,61 Tkr

−21 kr

−79 kr

Accounting.profit margin percentage

15,3%

Accounting.capital turnover rate

1 kr

0 kr

3 kr

Accounting.net sales

13,53 Tkr

0 kr

1,26 Tkr

Accounting.return on total assets

10 kr

−9 kr

−16 kr

Accounting.operating margin percentage

15,1%

Accounting.net margin percentage

11,9%

Accounting.return on equity percentage

18,9%

Accounting.degree of refinement percentage

52,5%

61,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,51 Tkr

438 kr

Accounting.net sales per employees

1,50 Tkr

420 kr

Accounting.personnel costs over value added percentage

85,4%

112,6%

Accounting.value added over employees

790 kr

259 kr

Accounting.operating profit over employees

227 kr

−22 kr

Accounting.net profit over employees

179 kr

−26 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

21,04 Tkr

241 kr

412 kr

Accounting.equity

5,98 Tkr

57 kr

52 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

120,4%

0,3%

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

9,7%

Accounting.other short term receivables over net sales percentage

2,5%

15,6%

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

22,9%

Accounting.financial structure

Accounting.equity ratio percentage

40,6%

23,7%

12,6%

Accounting.debt interest percentage

3,9%

4,2%

Accounting.debt ratio

1,4

3,2

6,9

Accounting.liquidity ratio percentage

82,1%

14,8%

137,4%

Accounting.working capital over net sales percentage

8,8%

Accounting.current liabilities over net sales percentage

42,8%

23,6%

Accounting.equity over net sales percentage

44,2%

4,1%

Accounting.untaxed reserves over net sales percentage

24,3%