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Qj Facility Cleaning AB

Kukkolaforsen Turist & Konferens AB

Lyrestad Fastighets AB

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Grundinformation

Accounting.established year

2021

2008

2004

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-05-31

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

2,55 Tkr

18,80 Tkr

4,36 Tkr

Accounting.year result

Accounting.profit after financial net

281 kr

−54 kr

882 kr

Accounting.profit margin percentage

11%

39,7%

Accounting.capital turnover rate

3 kr

5 kr

0 kr

Accounting.net sales

2,55 Tkr

18,02 Tkr

4,36 Tkr

Accounting.return on total assets

34 kr

−1 kr

9 kr

Accounting.operating margin percentage

10,7%

39,4%

Accounting.net margin percentage

11%

20,2%

Accounting.return on equity percentage

46,3%

32,9%

Accounting.degree of refinement percentage

83,7%

36,3%

29,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,34 Tkr

Accounting.net sales per employees

1,29 Tkr

0 kr

Accounting.personnel costs over value added percentage

89,9%

106,3%

Accounting.value added over employees

468 kr

0 kr

Accounting.operating profit over employees

−9 kr

0 kr

Accounting.net profit over employees

−4 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

835 kr

3,34 Tkr

20,11 Tkr

Accounting.equity

607 kr

1,28 Tkr

2,68 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,8%

458,2%

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

3,4%

Accounting.accounts receivable over net sales percentage

0,8%

Accounting.other short term receivables over net sales percentage

7,6%

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

25,1%

8,4%

3,1%

Accounting.financial structure

Accounting.equity ratio percentage

72,7%

47,6%

13,3%

Accounting.debt interest percentage

0,4%

4,9%

Accounting.debt ratio

0,4

6,5

Accounting.liquidity ratio percentage

366,2%

154,5%

21,2%

Accounting.working capital over net sales percentage

23,8%

8,5%

Accounting.current liabilities over net sales percentage

8,9%

9,2%

14,6%

Accounting.equity over net sales percentage

23,8%

7,1%

61,5%

Accounting.untaxed reserves over net sales percentage

2,2%