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Delcea AB

Ctm Lyng AB



Grundinformation

Accounting.established year

1997

1988

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2019-03-31

Accounting.finance

Accounting.turnover

540 kr

3,77 Tkr

Accounting.year result

Accounting.profit after financial net

−327 kr

−2,1 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

540 kr

3,77 Tkr

Accounting.return on total assets

−0 kr

−52 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

270 kr

754 kr

Accounting.net sales per employees

270 kr

754 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−290 kr

−100 kr

Accounting.operating profit over employees

−937 kr

−415 kr

Accounting.net profit over employees

−164 kr

−425 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

269,02 Tkr

3,99 Tkr

Accounting.equity

263,99 Tkr

2,56 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

65,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2 503,1%

2,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

1 477,8%

96%

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

7 126,3%

Accounting.financial structure

Accounting.equity ratio percentage

98,1%

64,1%

Accounting.debt interest percentage

3,8%

3,6%

Accounting.debt ratio

0,6

Accounting.liquidity ratio percentage

5 073,5%

272,1%

Accounting.working capital over net sales percentage

46 317,8%

65,5%

Accounting.current liabilities over net sales percentage

931,3%

38,1%

Accounting.equity over net sales percentage

48 886,5%

67,9%

Accounting.untaxed reserves over net sales percentage