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Ventilationsprojekt I Linköping AB

G:a Enskede Projektbyrå AB

Licore Innovations AB

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Grundinformation

Accounting.established year

1984

2016

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-10-31

Accounting.finance

Accounting.turnover

38,32 Tkr

6,72 Tkr

14 kr

Accounting.year result

Accounting.profit after financial net

−1,9 Tkr

670 kr

−106 kr

Accounting.profit margin percentage

10%

Accounting.capital turnover rate

3 kr

2 kr

0 kr

Accounting.net sales

38,12 Tkr

6,72 Tkr

14 kr

Accounting.return on total assets

−16 kr

23 kr

−59 kr

Accounting.operating margin percentage

9,4%

Accounting.net margin percentage

10%

Accounting.return on equity percentage

53,6%

Accounting.degree of refinement percentage

40,5%

9,4%

Accounting.interest coverage ratio

N/A

670

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,60 Tkr

14 kr

Accounting.net sales per employees

1,59 Tkr

14 kr

Accounting.personnel costs over value added percentage

113,8%

Accounting.value added over employees

644 kr

−106 kr

Accounting.operating profit over employees

−82 kr

−106 kr

Accounting.net profit over employees

−79 kr

−106 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

11,72 Tkr

2,89 Tkr

181 kr

Accounting.equity

3,36 Tkr

632 kr

140 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

371,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

8,8%

Accounting.other short term receivables over net sales percentage

9,8%

20%

85,7%

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

14,1%

835,7%

Accounting.financial structure

Accounting.equity ratio percentage

39,7%

43,3%

77,3%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

1,4

1,2

0,3

Accounting.liquidity ratio percentage

161,3%

196,9%

312,2%

Accounting.working capital over net sales percentage

12,6%

21,1%

621,4%

Accounting.current liabilities over net sales percentage

17,3%

21,8%

292,9%

Accounting.equity over net sales percentage

8,8%

9,4%

1 000%

Accounting.untaxed reserves over net sales percentage

4,3%

11,8%