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Kjellbergs Golv & Textil AB

Luxray Management AB

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Grundinformation

Accounting.established year

1987

2020

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

63,45 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

2,38 Tkr

−6 kr

Accounting.profit margin percentage

4,6%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

63,41 Tkr

0 kr

Accounting.return on total assets

8 kr

−7 kr

Accounting.operating margin percentage

4,6%

Accounting.net margin percentage

3,8%

Accounting.return on equity percentage

11,8%

Accounting.degree of refinement percentage

3,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

Accounting.net sales per employees

Accounting.personnel costs over value added percentage

5,5%

Accounting.value added over employees

Accounting.operating profit over employees

Accounting.net profit over employees

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

37,90 Tkr

90 kr

Accounting.equity

11,53 Tkr

86 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

20,2%

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

23,3%

Accounting.accounts receivable over net sales percentage

8,6%

Accounting.other short term receivables over net sales percentage

1,1%

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

6,5%

Accounting.financial structure

Accounting.equity ratio percentage

53,2%

95,6%

Accounting.debt interest percentage

3,6%

Accounting.debt ratio

0,8

Accounting.liquidity ratio percentage

92,2%

2 250%

Accounting.working capital over net sales percentage

22%

Accounting.current liabilities over net sales percentage

17,6%

Accounting.equity over net sales percentage

18,2%

Accounting.untaxed reserves over net sales percentage

17,5%