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Lesley Cosmetics AB

Gj & Son AB

Corem Kelly AB

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Grundinformation

Accounting.established year

1991

1997

1994

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2025-04-30

2024-12-31

Accounting.finance

Accounting.turnover

160,51 Tkr

47,76 Tkr

410 Tkr

Accounting.year result

Accounting.profit after financial net

22,23 Tkr

6,95 Tkr

897 Tkr

Accounting.profit margin percentage

13,9%

15,5%

639,3%

Accounting.capital turnover rate

2 kr

1 kr

0 kr

Accounting.net sales

160,51 Tkr

47,69 Tkr

410 Tkr

Accounting.return on total assets

33 kr

22 kr

7 kr

Accounting.operating margin percentage

11,9%

14,6%

Accounting.net margin percentage

13,9%

14,6%

218,8%

Accounting.return on equity percentage

73%

48,2%

10,3%

Accounting.degree of refinement percentage

33,6%

36,4%

Accounting.interest coverage ratio

166

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

3,92 Tkr

2,51 Tkr

Accounting.net sales per employees

3,92 Tkr

2,51 Tkr

0 kr

Accounting.personnel costs over value added percentage

65%

80,8%

Accounting.value added over employees

1,31 Tkr

913 kr

0 kr

Accounting.operating profit over employees

466 kr

365 kr

0 kr

Accounting.net profit over employees

542 kr

366 kr

0 kr

Accounting.salary per employee

476 kr

495 kr

Accounting.assets

Accounting.balance sheet total

68,59 Tkr

33,42 Tkr

31 334 Tkr

Accounting.equity

20,26 Tkr

5,54 Tkr

8 681 Tkr

Accounting.intangible fixed assets over net sales percentage

0,3%

Accounting.tangible fixed assets over net sales percentage

0,7%

39,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3 045,6%

Accounting.inventory and work in progress over net sales percentage

10,8%

0,2%

Accounting.accounts receivable over net sales percentage

0,2%

11,4%

Accounting.other short term receivables over net sales percentage

4,9%

2,8%

0,5%

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

55,9%

Accounting.financial structure

Accounting.equity ratio percentage

44,4%

43,2%

27,7%

Accounting.debt interest percentage

0,4%

7,6%

Accounting.debt ratio

1,2

1,1

2,6

Accounting.liquidity ratio percentage

142,2%

122,6%

179,3%

Accounting.working capital over net sales percentage

20,1%

5,8%

2 033,2%

Accounting.current liabilities over net sales percentage

21,9%

24,6%

2 563,7%

Accounting.equity over net sales percentage

12,6%

11,6%

2 117,3%

Accounting.untaxed reserves over net sales percentage

8,2%

23,9%