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Lindholmen Saga AB

Reftele Golf AB

Tribus Projekt AB

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Grundinformation

Accounting.established year

2022

2003

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

1,54 Tkr

2,68 Tkr

62,64 Tkr

Accounting.year result

Accounting.profit after financial net

815 kr

−320 kr

4,27 Tkr

Accounting.profit margin percentage

68,1%

6,9%

Accounting.capital turnover rate

0 kr

6 kr

Accounting.net sales

1,54 Tkr

2,66 Tkr

62,63 Tkr

Accounting.return on total assets

1 kr

−3 kr

43 kr

Accounting.operating margin percentage

68,1%

6,9%

Accounting.net margin percentage

52,9%

6,8%

Accounting.return on equity percentage

2,9%

132,3%

Accounting.degree of refinement percentage

54,8%

18,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,68 Tkr

8,95 Tkr

Accounting.net sales per employees

2,66 Tkr

8,95 Tkr

Accounting.personnel costs over value added percentage

62,2%

Accounting.value added over employees

−453 kr

1,64 Tkr

Accounting.operating profit over employees

−247 kr

619 kr

Accounting.net profit over employees

−320 kr

610 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

73,96 Tkr

8,19 Tkr

10,04 Tkr

Accounting.equity

28,59 Tkr

4,65 Tkr

2,24 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4 418,5%

260,9%

Accounting.machinery and equipment over net sales percentage

14,3%

Accounting.financial fixed assets over net sales percentage

38,3%

Accounting.inventory and work in progress over net sales percentage

2,9%

Accounting.accounts receivable over net sales percentage

0,7%

1,3%

Accounting.other short term receivables over net sales percentage

128,4%

4,7%

5,1%

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

252,7%

0,5%

9,6%

Accounting.financial structure

Accounting.equity ratio percentage

38,7%

56,8%

32,1%

Accounting.debt interest percentage

0,6%

2,3%

1,4%

Accounting.debt ratio

1,6

0,8

Accounting.liquidity ratio percentage

109,3%

100,6%

175%

Accounting.working capital over net sales percentage

32,4%

6,9%

Accounting.current liabilities over net sales percentage

348,7%

5,8%

9,2%

Accounting.equity over net sales percentage

1 855,4%

174,9%

3,6%

Accounting.untaxed reserves over net sales percentage