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Brinova Lugnet AB

Cma Small Systems AB

Mayla Sweden AB

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Grundinformation

Accounting.established year

2020

1983

2011

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

9,58 Tkr

276,24 Tkr

2,96 Tkr

Accounting.year result

Accounting.profit after financial net

−4,2 Tkr

37,52 Tkr

−391 kr

Accounting.profit margin percentage

33,7%

14,2%

Accounting.capital turnover rate

0 kr

1 kr

3 kr

Accounting.net sales

9,58 Tkr

264,79 Tkr

2,95 Tkr

Accounting.return on total assets

2 kr

12 kr

−38 kr

Accounting.operating margin percentage

7,2%

10,7%

Accounting.net margin percentage

14,2%

Accounting.return on equity percentage

20,5%

Accounting.degree of refinement percentage

7,2%

10,7%

8,2%

Accounting.interest coverage ratio

N/A

9 382

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

46,04 Tkr

1,48 Tkr

Accounting.net sales per employees

44,13 Tkr

1,48 Tkr

Accounting.personnel costs over value added percentage

237,2%

Accounting.value added over employees

4,73 Tkr

121 kr

Accounting.operating profit over employees

4,73 Tkr

−166 kr

Accounting.net profit over employees

6,25 Tkr

−196 kr

Accounting.salary per employee

504 kr

Accounting.assets

Accounting.balance sheet total

147,45 Tkr

323,61 Tkr

880 kr

Accounting.equity

102 kr

182,91 Tkr

301 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 477,7%

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,8%

Accounting.inventory and work in progress over net sales percentage

9,9%

Accounting.accounts receivable over net sales percentage

0,1%

25,1%

9,4%

Accounting.other short term receivables over net sales percentage

49,8%

43,4%

1,7%

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

52,9%

8,9%

Accounting.financial structure

Accounting.equity ratio percentage

0,1%

56,5%

34,2%

Accounting.debt interest percentage

5,1%

10,2%

Accounting.debt ratio

1 444,5

0,8

1,9

Accounting.liquidity ratio percentage

82%

228,3%

134,9%

Accounting.working capital over net sales percentage

68,2%

15%

Accounting.current liabilities over net sales percentage

74,8%

53,1%

14,8%

Accounting.equity over net sales percentage

1,1%

69,1%

10,2%

Accounting.untaxed reserves over net sales percentage