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Restaff AB

Blique AB

Lumbalia AB

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Grundinformation

Accounting.established year

2018

2011

1988

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

Accounting.finance

Accounting.turnover

136,05 Tkr

4,65 Tkr

Accounting.year result

Accounting.profit after financial net

2,52 Tkr

−324 kr

Accounting.profit margin percentage

2,6%

Accounting.capital turnover rate

2 kr

Accounting.net sales

132,62 Tkr

4,42 Tkr

Accounting.return on total assets

5 kr

−11 kr

Accounting.operating margin percentage

2,5%

Accounting.net margin percentage

1,9%

Accounting.return on equity percentage

77,8%

Accounting.degree of refinement percentage

21,9%

37,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,78 Tkr

1,16 Tkr

Accounting.net sales per employees

2,71 Tkr

1,10 Tkr

Accounting.personnel costs over value added percentage

99,5%

135,9%

Accounting.value added over employees

592 kr

411 kr

Accounting.operating profit over employees

69 kr

−75 kr

Accounting.net profit over employees

51 kr

−81 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

65,82 Tkr

2,64 Tkr

Accounting.equity

2,69 Tkr

305 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

29%

32,5%

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

1,2%

8,4%

Accounting.accounts receivable over net sales percentage

11%

Accounting.other short term receivables over net sales percentage

12,4%

5,1%

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

2,7%

Accounting.financial structure

Accounting.equity ratio percentage

4,9%

11,6%

Accounting.debt interest percentage

1,4%

Accounting.debt ratio

19,2

7,6

Accounting.liquidity ratio percentage

51,9%

109,2%

Accounting.working capital over net sales percentage

9,9%

Accounting.current liabilities over net sales percentage

37,5%

17,2%

Accounting.equity over net sales percentage

6,9%

Accounting.untaxed reserves over net sales percentage

0,5%