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Mct Modern Cement Teknologi AB

Ki Skogsvård AB

Lyrage AB



Grundinformation

Accounting.established year

2014

1984

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

100,07 Tkr

1,60 Tkr

1 kr

Accounting.year result

Accounting.profit after financial net

19,25 Tkr

−258 kr

1 kr

Accounting.profit margin percentage

19,3%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

100,02 Tkr

1,60 Tkr

0 kr

Accounting.return on total assets

27 kr

−19 kr

0 kr

Accounting.operating margin percentage

19,1%

Accounting.net margin percentage

19,2%

Accounting.return on equity percentage

35,8%

1,4%

Accounting.degree of refinement percentage

25,9%

74,9%

Accounting.interest coverage ratio

265

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

7,70 Tkr

803 kr

Accounting.net sales per employees

7,69 Tkr

803 kr

0 kr

Accounting.personnel costs over value added percentage

33,9%

125,6%

Accounting.value added over employees

2,00 Tkr

601 kr

0 kr

Accounting.operating profit over employees

1,47 Tkr

−141 kr

0 kr

Accounting.net profit over employees

1,48 Tkr

−129 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

71,99 Tkr

1,34 Tkr

193 kr

Accounting.equity

37,09 Tkr

1,07 Tkr

69 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

16,6%

9,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

11,1%

Accounting.inventory and work in progress over net sales percentage

6,7%

Accounting.accounts receivable over net sales percentage

18,5%

12,9%

Accounting.other short term receivables over net sales percentage

1,1%

4,1%

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

18%

57%

Accounting.financial structure

Accounting.equity ratio percentage

74,7%

80,3%

35,8%

Accounting.debt interest percentage

0,6%

Accounting.debt ratio

0,3

0,2

1,8

Accounting.liquidity ratio percentage

283,3%

451,7%

50%

Accounting.working capital over net sales percentage

31,1%

57,6%

Accounting.current liabilities over net sales percentage

13,3%

16,4%

Accounting.equity over net sales percentage

37,1%

66,9%

Accounting.untaxed reserves over net sales percentage

21,4%