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Oscar Dybeck Produktion AB

Lhotse Capital AB

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Grundinformation

Accounting.established year

2010

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

842 kr

0 kr

Accounting.year result

Accounting.profit after financial net

18 kr

159,67 Tkr

Accounting.profit margin percentage

2,1%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

842 kr

0 kr

Accounting.return on total assets

6 kr

17 kr

Accounting.operating margin percentage

Accounting.net margin percentage

2,1%

Accounting.return on equity percentage

5,6%

17,5%

Accounting.degree of refinement percentage

85,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

842 kr

Accounting.net sales per employees

842 kr

Accounting.personnel costs over value added percentage

98,9%

Accounting.value added over employees

718 kr

Accounting.operating profit over employees

8 kr

Accounting.net profit over employees

18 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

305 kr

928,42 Tkr

Accounting.equity

321 kr

913,72 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

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

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

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

36,2%

Accounting.financial structure

Accounting.equity ratio percentage

105,2%

98,4%

Accounting.debt interest percentage

49,5%

Accounting.debt ratio

Accounting.liquidity ratio percentage

−1 906,3%

1 205,5%

Accounting.working capital over net sales percentage

38,1%

Accounting.current liabilities over net sales percentage

Accounting.equity over net sales percentage

38,1%

Accounting.untaxed reserves over net sales percentage