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Lica Förskolor AB

Inläggerskan I Gustavsberg AB

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Grundinformation

Accounting.established year

2001

2010

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

46,68 Tkr

18,26 Tkr

Accounting.year result

Accounting.profit after financial net

2,22 Tkr

8,19 Tkr

Accounting.profit margin percentage

4,8%

54,7%

Accounting.capital turnover rate

6 kr

0 kr

Accounting.net sales

46,15 Tkr

18,26 Tkr

Accounting.return on total assets

28 kr

4 kr

Accounting.operating margin percentage

4,8%

54,7%

Accounting.net margin percentage

4,8%

44,8%

Accounting.return on equity percentage

104,9%

52,9%

Accounting.degree of refinement percentage

67,5%

42,9%

Accounting.interest coverage ratio

319

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

934 kr

Accounting.net sales per employees

923 kr

Accounting.personnel costs over value added percentage

94,6%

Accounting.value added over employees

623 kr

Accounting.operating profit over employees

44 kr

Accounting.net profit over employees

44 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

8,11 Tkr

287,19 Tkr

Accounting.equity

2,01 Tkr

15,49 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,4%

1 098,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,1%

Accounting.other short term receivables over net sales percentage

1,5%

1,2%

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

11%

Accounting.financial structure

Accounting.equity ratio percentage

26,1%

5,4%

Accounting.debt interest percentage

0,1%

0,7%

Accounting.debt ratio

2,8

17,5

Accounting.liquidity ratio percentage

97,5%

65,7%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

12,9%

721,3%

Accounting.equity over net sales percentage

4,4%

84,8%

Accounting.untaxed reserves over net sales percentage

0,3%