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Företagsparken Norrland AB

Lidh Investment AB

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Grundinformation

Accounting.established year

2019

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

4,29 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

1,92 Tkr

−892 kr

Accounting.profit margin percentage

106,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

2,58 Tkr

0 kr

Accounting.return on total assets

16 kr

−12 kr

Accounting.operating margin percentage

79,8%

Accounting.net margin percentage

74,5%

Accounting.return on equity percentage

33%

Accounting.degree of refinement percentage

78,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

Accounting.net sales per employees

Accounting.personnel costs over value added percentage

Accounting.value added over employees

Accounting.operating profit over employees

Accounting.net profit over employees

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

16,85 Tkr

6,21 Tkr

Accounting.equity

4,86 Tkr

134 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

159,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

271,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,6%

Accounting.other short term receivables over net sales percentage

6,1%

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

27,4%

Accounting.financial structure

Accounting.equity ratio percentage

34,6%

2,2%

Accounting.debt interest percentage

7,7%

14,4%

Accounting.debt ratio

1,8

45,4

Accounting.liquidity ratio percentage

247,8%

685,7%

Accounting.working capital over net sales percentage

132,9%

Accounting.current liabilities over net sales percentage

89,9%

Accounting.equity over net sales percentage

188,7%

Accounting.untaxed reserves over net sales percentage

47,9%