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1
Luleå Travel AB
2
Hjo Installation Invest AB
3
Timrå Logistik Centrum AB
1
2
3
Grundinformation
Accounting.established year
2018
2017
2015
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Ja
Ja
Ja
Accounting.end of accounting period
2024-07-31
2024-08-31
2024-12-31
Accounting.finance
Accounting.turnover
11,62 Tkr
31,35 Tkr
1,59 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
814 kr
−89,3 Tkr
173 kr
Accounting.profit margin percentage
7%
0%
10,9%
Accounting.capital turnover rate
2 kr
0 kr
0 kr
Accounting.net sales
11,61 Tkr
31,13 Tkr
1,59 Tkr
Accounting.return on total assets
18 kr
−1 kr
5 kr
Accounting.operating margin percentage
6,1%
0%
9,4%
Accounting.net margin percentage
7%
0%
10,9%
Accounting.return on equity percentage
54,9%
0%
5,7%
Accounting.degree of refinement percentage
25,8%
5,3%
2,6%
Accounting.interest coverage ratio
N/A
N/A
N/A
Accounting.employees
Accounting.number of employees
6
9
N/A
Accounting.turnover per employee
1,94 Tkr
3,48 Tkr
-
Accounting.net sales per employees
1,94 Tkr
3,46 Tkr
0 kr
Accounting.personnel costs over value added percentage
78,2%
742,4%
0%
Accounting.value added over employees
499 kr
182 kr
0 kr
Accounting.operating profit over employees
118 kr
−1,1 Tkr
0 kr
Accounting.net profit over employees
136 kr
−9,9 Tkr
0 kr
Accounting.salary per employee
-
752 kr
-
Accounting.assets
Accounting.balance sheet total
4,65 Tkr
1 992,78 Tkr
3,32 Tkr
Accounting.equity
1,25 Tkr
809,65 Tkr
2,74 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
8,6%
0%
Accounting.tangible fixed assets over net sales percentage
1,8%
1,7%
156,7%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
4,3%
5 521,6%
0%
Accounting.inventory and work in progress over net sales percentage
0%
0%
0%
Accounting.accounts receivable over net sales percentage
13,5%
1,8%
10,3%
Accounting.other short term receivables over net sales percentage
4,7%
53,4%
0,5%
Accounting.cash bank of short term investments over net sales percentage
15,7%
191,9%
42%
Accounting.financial structure
Accounting.equity ratio percentage
31,9%
42,2%
91,3%
Accounting.debt interest percentage
0%
7%
0%
Accounting.debt ratio
2,1
1,4
0,1
Accounting.liquidity ratio percentage
131%
64,4%
408,3%
Accounting.working capital over net sales percentage
8%
0%
39,8%
Accounting.current liabilities over net sales percentage
25,9%
1 350,4%
12,9%
Accounting.equity over net sales percentage
10,8%
2 600,8%
172,6%
Accounting.untaxed reserves over net sales percentage
2,6%
125,3%
23,9%