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S. Luttemans Saft AB

Njorda AB

Ventilationsprojekt I Linköping AB



Grundinformation

Accounting.established year

1993

2017

1984

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

532 kr

4,48 Tkr

38,32 Tkr

Accounting.year result

Accounting.profit after financial net

−109 kr

−2,3 Tkr

−1,9 Tkr

Accounting.profit margin percentage

18,2%

Accounting.capital turnover rate

0 kr

1 kr

3 kr

Accounting.net sales

532 kr

4,46 Tkr

38,12 Tkr

Accounting.return on total assets

2 kr

−40 kr

−16 kr

Accounting.operating margin percentage

17,5%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

40,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,24 Tkr

1,60 Tkr

Accounting.net sales per employees

0 kr

2,23 Tkr

1,59 Tkr

Accounting.personnel costs over value added percentage

113,8%

Accounting.value added over employees

0 kr

−756 kr

644 kr

Accounting.operating profit over employees

0 kr

−915 kr

−82 kr

Accounting.net profit over employees

0 kr

−1,2 Tkr

−79 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,03 Tkr

5,67 Tkr

11,72 Tkr

Accounting.equity

383 kr

5,00 Tkr

3,36 Tkr

Accounting.intangible fixed assets over net sales percentage

73,6%

Accounting.tangible fixed assets over net sales percentage

671,8%

0,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

22%

3,5%

Accounting.other short term receivables over net sales percentage

4,1%

3,2%

9,8%

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

60%

28,6%

Accounting.financial structure

Accounting.equity ratio percentage

9,5%

88,2%

39,7%

Accounting.debt interest percentage

5,6%

76,8%

Accounting.debt ratio

9,5

0,1

1,4

Accounting.liquidity ratio percentage

126,2%

233,9%

161,3%

Accounting.working capital over net sales percentage

17,9%

20,2%

12,6%

Accounting.current liabilities over net sales percentage

68,2%

15,1%

17,3%

Accounting.equity over net sales percentage

72%

112,2%

8,8%

Accounting.untaxed reserves over net sales percentage

4,3%