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Cleanguard AB

Lyvigo AB



Grundinformation

Accounting.established year

2016

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-06-30

Accounting.finance

Accounting.turnover

1,51 Tkr

9,60 Tkr

Accounting.year result

Accounting.profit after financial net

324 kr

−2,3 Tkr

Accounting.profit margin percentage

47,5%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

1,49 Tkr

9,56 Tkr

Accounting.return on total assets

4 kr

−29 kr

Accounting.operating margin percentage

47,5%

Accounting.net margin percentage

21,7%

Accounting.return on equity percentage

75,9%

Accounting.degree of refinement percentage

47,5%

4,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,40 Tkr

Accounting.net sales per employees

0 kr

2,39 Tkr

Accounting.personnel costs over value added percentage

685,9%

Accounting.value added over employees

0 kr

108 kr

Accounting.operating profit over employees

0 kr

−523 kr

Accounting.net profit over employees

0 kr

−567 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

8,17 Tkr

7,28 Tkr

Accounting.equity

290 kr

147 kr

Accounting.intangible fixed assets over net sales percentage

437,5%

17,4%

Accounting.tangible fixed assets over net sales percentage

28,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

22,6%

Accounting.accounts receivable over net sales percentage

23%

1,1%

Accounting.other short term receivables over net sales percentage

4,2%

5,8%

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

82,8%

Accounting.financial structure

Accounting.equity ratio percentage

5,2%

Accounting.debt interest percentage

2,5%

Accounting.debt ratio

48,5

Accounting.liquidity ratio percentage

355,6%

10,9%

Accounting.working capital over net sales percentage

79,2%

Accounting.current liabilities over net sales percentage

31%

67,3%

Accounting.equity over net sales percentage

19,4%

1,5%

Accounting.untaxed reserves over net sales percentage

11,7%