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Livsstigen Omsorg Järna AB

Andersson & Keller AB

Mcrill Cap AB



Grundinformation

Accounting.established year

2002

2011

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

9,32 Tkr

76,37 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

1,57 Tkr

−2,6 Tkr

−5 kr

Accounting.profit margin percentage

16,9%

Accounting.capital turnover rate

3 kr

6 kr

0 kr

Accounting.net sales

9,28 Tkr

76,14 Tkr

0 kr

Accounting.return on total assets

44 kr

−19 kr

0 kr

Accounting.operating margin percentage

16,8%

Accounting.net margin percentage

16,9%

Accounting.return on equity percentage

56,5%

Accounting.degree of refinement percentage

72,8%

19,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

848 kr

2,73 Tkr

Accounting.net sales per employees

844 kr

2,72 Tkr

Accounting.personnel costs over value added percentage

77%

118,1%

Accounting.value added over employees

614 kr

538 kr

Accounting.operating profit over employees

142 kr

−91 kr

Accounting.net profit over employees

142 kr

−92 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,53 Tkr

13,32 Tkr

19,51 Tkr

Accounting.equity

2,47 Tkr

2,37 Tkr

19,50 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,5%

Accounting.inventory and work in progress over net sales percentage

0,1%

Accounting.accounts receivable over net sales percentage

3,3%

2,5%

Accounting.other short term receivables over net sales percentage

9,7%

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

17,1%

0,5%

Accounting.financial structure

Accounting.equity ratio percentage

78,6%

17,8%

100%

Accounting.debt interest percentage

0,4%

Accounting.debt ratio

0,2

4,60

Accounting.liquidity ratio percentage

491,1%

117,4%

111,1%

Accounting.working capital over net sales percentage

28,3%

2,6%

Accounting.current liabilities over net sales percentage

7,2%

14,4%

Accounting.equity over net sales percentage

26,6%

3,1%

Accounting.untaxed reserves over net sales percentage

4,2%