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Elk Audio AB

Lids Industri AB



Grundinformation

Accounting.established year

2014

1988

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

1,48 Tkr

725 kr

Accounting.year result

Accounting.profit after financial net

−21,1 Tkr

354 kr

Accounting.profit margin percentage

48,8%

Accounting.capital turnover rate

0 kr

Accounting.net sales

1,44 Tkr

725 kr

Accounting.return on total assets

−89 kr

4 kr

Accounting.operating margin percentage

32,8%

Accounting.net margin percentage

48,8%

Accounting.return on equity percentage

4,2%

Accounting.degree of refinement percentage

11,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

164 kr

Accounting.net sales per employees

160 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−2,0 Tkr

Accounting.operating profit over employees

−2,3 Tkr

Accounting.net profit over employees

−2,3 Tkr

Accounting.salary per employee

761 kr

Accounting.assets

Accounting.balance sheet total

23,58 Tkr

8,62 Tkr

Accounting.equity

22,03 Tkr

7,95 Tkr

Accounting.intangible fixed assets over net sales percentage

954,2%

Accounting.tangible fixed assets over net sales percentage

429%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

464,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

19,5%

Accounting.other short term receivables over net sales percentage

16%

128%

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

643,4%

71,2%

Accounting.financial structure

Accounting.equity ratio percentage

93,4%

97%

Accounting.debt interest percentage

0,6%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

632,8%

1 477,9%

Accounting.working capital over net sales percentage

571,5%

275,6%

Accounting.current liabilities over net sales percentage

107,3%

20%

Accounting.equity over net sales percentage

1 525,8%

1 096,8%

Accounting.untaxed reserves over net sales percentage

72,7%