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Moore Allegretto AB

Lea Concept AB



Grundinformation

Accounting.established year

2003

1995

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-04-30

Accounting.finance

Accounting.turnover

31,56 Tkr

3,60 Tkr

Accounting.year result

Accounting.profit after financial net

11,31 Tkr

−12 kr

Accounting.profit margin percentage

35,9%

Accounting.capital turnover rate

2 kr

1 kr

Accounting.net sales

31,50 Tkr

3,60 Tkr

Accounting.return on total assets

65 kr

−0 kr

Accounting.operating margin percentage

Accounting.net margin percentage

35,9%

Accounting.return on equity percentage

124,9%

Accounting.degree of refinement percentage

88,3%

17,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

853 kr

1,80 Tkr

Accounting.net sales per employees

851 kr

1,80 Tkr

Accounting.personnel costs over value added percentage

101%

147,8%

Accounting.value added over employees

752 kr

309 kr

Accounting.operating profit over employees

−3 kr

−4 kr

Accounting.net profit over employees

306 kr

−6 kr

Accounting.salary per employee

480 kr

Accounting.assets

Accounting.balance sheet total

17,34 Tkr

3,51 Tkr

Accounting.equity

9,06 Tkr

1,98 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,1%

29%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

36,9%

Accounting.inventory and work in progress over net sales percentage

44,6%

Accounting.accounts receivable over net sales percentage

7,3%

Accounting.other short term receivables over net sales percentage

6,8%

1,7%

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

10,2%

14,9%

Accounting.financial structure

Accounting.equity ratio percentage

52,2%

57,2%

Accounting.debt interest percentage

0,5%

Accounting.debt ratio

0,9

0,7

Accounting.liquidity ratio percentage

64,9%

66,2%

Accounting.working capital over net sales percentage

32,4%

Accounting.current liabilities over net sales percentage

26,3%

36,2%

Accounting.equity over net sales percentage

28,8%

55%

Accounting.untaxed reserves over net sales percentage