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Ljungskile Ventilation AB

Aktiva Mäklare I Årsta AB



Grundinformation

Accounting.established year

2008

2024

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-09-30

Accounting.finance

Accounting.turnover

4,78 Tkr

659 kr

Accounting.year result

Accounting.profit after financial net

−36 kr

45 kr

Accounting.profit margin percentage

7,1%

Accounting.capital turnover rate

2 kr

1 kr

Accounting.net sales

4,74 Tkr

659 kr

Accounting.return on total assets

−2 kr

5 kr

Accounting.operating margin percentage

7,1%

Accounting.net margin percentage

6,8%

Accounting.return on equity percentage

75%

Accounting.degree of refinement percentage

40,1%

27,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,59 Tkr

659 kr

Accounting.net sales per employees

1,58 Tkr

659 kr

Accounting.personnel costs over value added percentage

104,4%

74,2%

Accounting.value added over employees

633 kr

182 kr

Accounting.operating profit over employees

−18 kr

47 kr

Accounting.net profit over employees

−12 kr

45 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,23 Tkr

892 kr

Accounting.equity

1,10 Tkr

60 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

11,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

8,7%

29%

Accounting.other short term receivables over net sales percentage

11,4%

90%

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

12,8%

16,4%

Accounting.financial structure

Accounting.equity ratio percentage

50,3%

6,7%

Accounting.debt interest percentage

0,4%

Accounting.debt ratio

13,9

Accounting.liquidity ratio percentage

141,7%

107,2%

Accounting.working capital over net sales percentage

9,7%

9,1%

Accounting.current liabilities over net sales percentage

23,3%

126,3%

Accounting.equity over net sales percentage

23,1%

9,1%

Accounting.untaxed reserves over net sales percentage

0,7%