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Lillgrund 7 AB

Harriet Lidhs Tooling AB

Ciconia Project Group AB

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Grundinformation

Accounting.established year

2017

2018

2024

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

1,45 Tkr

81,04 Tkr

836 kr

Accounting.year result

Accounting.profit after financial net

238 kr

1,38 Tkr

24 kr

Accounting.profit margin percentage

33,9%

2,2%

2,9%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

1,45 Tkr

80,21 Tkr

836 kr

Accounting.return on total assets

8 kr

5 kr

4 kr

Accounting.operating margin percentage

33,8%

2,2%

2,9%

Accounting.net margin percentage

16,5%

1,7%

2,9%

Accounting.return on equity percentage

425%

42,7%

54,5%

Accounting.degree of refinement percentage

21,7%

38,2%

2,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,13 Tkr

Accounting.net sales per employees

2,11 Tkr

Accounting.personnel costs over value added percentage

99,1%

Accounting.value added over employees

807 kr

Accounting.operating profit over employees

47 kr

Accounting.net profit over employees

36 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,34 Tkr

34,86 Tkr

536 kr

Accounting.equity

56 kr

3,23 Tkr

44 kr

Accounting.intangible fixed assets over net sales percentage

0,2%

Accounting.tangible fixed assets over net sales percentage

250,3%

7,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

160%

Accounting.inventory and work in progress over net sales percentage

2,6%

Accounting.accounts receivable over net sales percentage

15,6%

23,2%

Accounting.other short term receivables over net sales percentage

14,1%

10,9%

4,8%

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

13,8%

6,5%

36,1%

Accounting.financial structure

Accounting.equity ratio percentage

0,9%

9,3%

8,2%

Accounting.debt interest percentage

4,4%

1,3%

Accounting.debt ratio

112,2

9,8

11,2

Accounting.liquidity ratio percentage

56,9%

84,9%

108,9%

Accounting.working capital over net sales percentage

5,3%

Accounting.current liabilities over net sales percentage

49%

39,1%

58,9%

Accounting.equity over net sales percentage

3,9%

5,3%

Accounting.untaxed reserves over net sales percentage