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Lanab Group AB

G-Ess Yrkeskläder AB



Grundinformation

Accounting.established year

1989

1950

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2017-12-31

Accounting.finance

Accounting.turnover

90,09 Tkr

110,90 Tkr

Accounting.year result

Accounting.profit after financial net

−7,2 Tkr

13,48 Tkr

Accounting.profit margin percentage

12,2%

Accounting.capital turnover rate

2 kr

Accounting.net sales

89,12 Tkr

110,16 Tkr

Accounting.return on total assets

−10 kr

21 kr

Accounting.operating margin percentage

12,2%

Accounting.net margin percentage

12,2%

Accounting.return on equity percentage

35%

Accounting.degree of refinement percentage

14,5%

31,2%

Accounting.interest coverage ratio

N/A

4 493

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,11 Tkr

3,17 Tkr

Accounting.net sales per employees

3,07 Tkr

3,15 Tkr

Accounting.personnel costs over value added percentage

159,2%

61,3%

Accounting.value added over employees

444 kr

982 kr

Accounting.operating profit over employees

−188 kr

385 kr

Accounting.net profit over employees

−249 kr

385 kr

Accounting.salary per employee

436 kr

367 kr

Accounting.assets

Accounting.balance sheet total

56,02 Tkr

63,69 Tkr

Accounting.equity

20,07 Tkr

25,06 Tkr

Accounting.intangible fixed assets over net sales percentage

1,6%

Accounting.tangible fixed assets over net sales percentage

5,2%

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

Accounting.inventory and work in progress over net sales percentage

35,4%

19,7%

Accounting.accounts receivable over net sales percentage

11,1%

12%

Accounting.other short term receivables over net sales percentage

2,1%

7,7%

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

18%

Accounting.financial structure

Accounting.equity ratio percentage

42,5%

60,5%

Accounting.debt interest percentage

5,7%

Accounting.debt ratio

1,3

0,6

Accounting.liquidity ratio percentage

58,2%

194,6%

Accounting.working capital over net sales percentage

20,8%

38,1%

Accounting.current liabilities over net sales percentage

34,9%

19,4%

Accounting.equity over net sales percentage

22,5%

22,7%

Accounting.untaxed reserves over net sales percentage

5,4%

15,7%