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Daluti AB

Snickardax I Sjömarken AB

Luciholding AB

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Grundinformation

Accounting.established year

2017

2021

2004

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

2,36 Tkr

1,31 Tkr

422 kr

Accounting.year result

Accounting.profit after financial net

−66 kr

162 kr

491 kr

Accounting.profit margin percentage

12,6%

160,4%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

2,26 Tkr

1,31 Tkr

422 kr

Accounting.return on total assets

−0 kr

10 kr

2 kr

Accounting.operating margin percentage

12,5%

Accounting.net margin percentage

12,4%

116,4%

Accounting.return on equity percentage

27,3%

7,1%

Accounting.degree of refinement percentage

27,9%

46,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

787 kr

1,31 Tkr

Accounting.net sales per employees

752 kr

1,31 Tkr

0 kr

Accounting.personnel costs over value added percentage

154,8%

79,9%

Accounting.value added over employees

210 kr

611 kr

0 kr

Accounting.operating profit over employees

−4 kr

163 kr

0 kr

Accounting.net profit over employees

−22 kr

162 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,41 Tkr

1,73 Tkr

37,27 Tkr

Accounting.equity

929 kr

594 kr

6,93 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

72,7%

14,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

17,7%

51,2%

58,8%

Accounting.inventory and work in progress over net sales percentage

0,4%

Accounting.accounts receivable over net sales percentage

1,8%

11,7%

Accounting.other short term receivables over net sales percentage

1,9%

0,7%

1,9%

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

55,3%

21,9%

3 370,4%

Accounting.financial structure

Accounting.equity ratio percentage

51,7%

34,3%

18,6%

Accounting.debt interest percentage

4,5%

0,2%

0,6%

Accounting.debt ratio

0,8

1,9

4,4

Accounting.liquidity ratio percentage

239,4%

641,9%

122%

Accounting.working capital over net sales percentage

35,5%

56,4%

1 583,2%

Accounting.current liabilities over net sales percentage

25,2%

10,4%

7 189,1%

Accounting.equity over net sales percentage

41,2%

45,5%

1 641,9%

Accounting.untaxed reserves over net sales percentage

47,4%