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Lulep Consulting AB

Heliospectra AB (publ)

Liljebo I Vårberg Komp AB

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Grundinformation

Accounting.established year

2004

2005

2023

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

100 kr

43,19 Tkr

35,39 Tkr

Accounting.year result

Accounting.profit after financial net

−115 kr

−23,5 Tkr

−4,9 Tkr

Accounting.profit margin percentage

21%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

100 kr

32,41 Tkr

34,78 Tkr

Accounting.return on total assets

−1 kr

−70 kr

1 kr

Accounting.operating margin percentage

20,8%

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

3,32 Tkr

8,85 Tkr

Accounting.net sales per employees

2,49 Tkr

8,70 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−790 kr

−413 kr

Accounting.operating profit over employees

−1,7 Tkr

1,81 Tkr

Accounting.net profit over employees

−1,8 Tkr

−1,2 Tkr

Accounting.salary per employee

473 kr

Accounting.assets

Accounting.balance sheet total

13,56 Tkr

31,55 Tkr

609,83 Tkr

Accounting.equity

12,19 Tkr

8,0 Tkr

309,53 Tkr

Accounting.intangible fixed assets over net sales percentage

48,4%

Accounting.tangible fixed assets over net sales percentage

1 730,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

9 380%

0,2%

0,5%

Accounting.inventory and work in progress over net sales percentage

33,8%

Accounting.accounts receivable over net sales percentage

2,2%

Accounting.other short term receivables over net sales percentage

1 061%

3,8%

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

3 116%

4,3%

10,5%

Accounting.financial structure

Accounting.equity ratio percentage

97,2%

25,4%

50,8%

Accounting.debt interest percentage

5,2%

Accounting.debt ratio

2,9

Accounting.liquidity ratio percentage

4 540,2%

48,7%

3,3%

Accounting.working capital over net sales percentage

4 085%

17,9%

Accounting.current liabilities over net sales percentage

92%

30,9%

679,1%

Accounting.equity over net sales percentage

12 186%

24,7%

890%

Accounting.untaxed reserves over net sales percentage

1 279%