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Bergslagståget AB

M-Tec AB

Liljas Personbilar AB



Grundinformation

Accounting.established year

1987

2017

1947

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

2,83 Tkr

1,09 Tkr

1 974,30 Tkr

Accounting.year result

Accounting.profit after financial net

630 kr

4 kr

10,63 Tkr

Accounting.profit margin percentage

22,3%

1,2%

1,1%

Accounting.capital turnover rate

1 kr

2 kr

3 kr

Accounting.net sales

2,83 Tkr

1,09 Tkr

1 953,71 Tkr

Accounting.return on total assets

22 kr

2 kr

3 kr

Accounting.operating margin percentage

21,6%

1,2%

0,8%

Accounting.net margin percentage

22,3%

0,4%

0,5%

Accounting.return on equity percentage

28,4%

2,3%

5,3%

Accounting.degree of refinement percentage

32,2%

1,2%

8,8%

Accounting.interest coverage ratio

632

Accounting.employees

Accounting.number of employees

240

Accounting.turnover per employee

2,83 Tkr

1,09 Tkr

8,23 Tkr

Accounting.net sales per employees

2,83 Tkr

1,09 Tkr

8,14 Tkr

Accounting.personnel costs over value added percentage

32,9%

105%

Accounting.value added over employees

911 kr

13 kr

716 kr

Accounting.operating profit over employees

611 kr

13 kr

69 kr

Accounting.net profit over employees

630 kr

4 kr

44 kr

Accounting.salary per employee

296 kr

501 kr

Accounting.assets

Accounting.balance sheet total

2,90 Tkr

574 kr

666,38 Tkr

Accounting.equity

2,07 Tkr

175 kr

168,47 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,7%

7,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,1%

0,2%

Accounting.inventory and work in progress over net sales percentage

21,1%

Accounting.accounts receivable over net sales percentage

6,6%

25,4%

2,9%

Accounting.other short term receivables over net sales percentage

2,2%

22,8%

2,2%

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

92,4%

1,6%

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

76,5%

30,5%

29,9%

Accounting.debt interest percentage

0,2%

2,6%

Accounting.debt ratio

0,3

2,30

Accounting.liquidity ratio percentage

449,9%

170,8%

23,4%

Accounting.working capital over net sales percentage

78,8%

20,7%

4,4%

Accounting.current liabilities over net sales percentage

22,5%

29,2%

21,8%

Accounting.equity over net sales percentage

73%

16%

8,6%

Accounting.untaxed reserves over net sales percentage

6,8%