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Lidby Living AB

Termino C 10987 AB

Genoa Group AB

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Grundinformation

Accounting.established year

2012

1997

2012

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-06-30

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

1,22 Tkr

177 kr

0 kr

Accounting.year result

Accounting.profit after financial net

−5 kr

−83 kr

−110 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

2 kr

1 kr

0 kr

Accounting.net sales

1,22 Tkr

133 kr

0 kr

Accounting.return on total assets

−1 kr

−49 kr

−29 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

89 kr

Accounting.net sales per employees

0 kr

67 kr

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

−11 kr

0 kr

Accounting.operating profit over employees

0 kr

−43 kr

0 kr

Accounting.net profit over employees

0 kr

−42 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

570 kr

169 kr

375 kr

Accounting.equity

118 kr

135 kr

163 kr

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

0,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

32,9%

Accounting.other short term receivables over net sales percentage

4,9%

112,8%

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

8,8%

13,5%

Accounting.financial structure

Accounting.equity ratio percentage

20,7%

79,9%

43,5%

Accounting.debt interest percentage

Accounting.debt ratio

3,8

0,3

1,3

Accounting.liquidity ratio percentage

126,1%

494,1%

25,9%

Accounting.working capital over net sales percentage

9,6%

100,8%

Accounting.current liabilities over net sales percentage

37%

25,6%

Accounting.equity over net sales percentage

9,6%

101,5%

Accounting.untaxed reserves over net sales percentage