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Lillys Lager AB

Lånsta Grus AB



Grundinformation

Accounting.established year

2017

2005

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-07-31

2024-12-31

Accounting.finance

Accounting.turnover

3,57 Tkr

302 kr

Accounting.year result

Accounting.profit after financial net

−654 kr

409 kr

Accounting.profit margin percentage

135,8%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

3,57 Tkr

302 kr

Accounting.return on total assets

−13 kr

9 kr

Accounting.operating margin percentage

93,7%

Accounting.net margin percentage

135,4%

Accounting.return on equity percentage

8,9%

Accounting.degree of refinement percentage

93,7%

Accounting.interest coverage ratio

N/A

410

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

3,87 Tkr

4,63 Tkr

Accounting.equity

83 kr

4,55 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

89,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

652,3%

Accounting.inventory and work in progress over net sales percentage

5,6%

Accounting.accounts receivable over net sales percentage

8,1%

Accounting.other short term receivables over net sales percentage

2,1%

32,1%

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

8,2%

841,7%

Accounting.financial structure

Accounting.equity ratio percentage

2,1%

99,2%

Accounting.debt interest percentage

4,4%

3,8%

Accounting.debt ratio

45,6

Accounting.liquidity ratio percentage

17,4%

10 150%

Accounting.working capital over net sales percentage

870,9%

Accounting.current liabilities over net sales percentage

106%

8,6%

Accounting.equity over net sales percentage

2,3%

1 506,6%

Accounting.untaxed reserves over net sales percentage

16,6%