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1916 Invest AB

Lyckos AB

Ch Design Trädgård Och Inredning I Östergötland AB

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Grundinformation

Accounting.established year

2010

2017

2023

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-09-30

Accounting.finance

Accounting.turnover

19,31 Tkr

20,03 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

4,87 Tkr

−2,8 Tkr

−1 kr

Accounting.profit margin percentage

73,8%

Accounting.capital turnover rate

0 kr

Accounting.net sales

19,31 Tkr

20,02 Tkr

0 kr

Accounting.return on total assets

8 kr

−6 kr

0 kr

Accounting.operating margin percentage

71,6%

Accounting.net margin percentage

25,2%

Accounting.return on equity percentage

46,4%

Accounting.degree of refinement percentage

47,5%

34%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,34 Tkr

Accounting.net sales per employees

3,34 Tkr

Accounting.personnel costs over value added percentage

140,3%

Accounting.value added over employees

1,14 Tkr

Accounting.operating profit over employees

−458 kr

Accounting.net profit over employees

−470 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

178,98 Tkr

46,34 Tkr

24 kr

Accounting.equity

6,69 Tkr

1,0 Tkr

24 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

862,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

62,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

31,7%

Accounting.other short term receivables over net sales percentage

1,3%

6,8%

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

30,9%

Accounting.financial structure

Accounting.equity ratio percentage

5,9%

2,2%

100%

Accounting.debt interest percentage

5,6%

0,3%

Accounting.debt ratio

45,2

Accounting.liquidity ratio percentage

87,4%

74,6%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

73,1%

226,4%

Accounting.equity over net sales percentage

34,6%

Accounting.untaxed reserves over net sales percentage

25,2%