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Lesjöfors Kraft AB

Nqilas Fastigheter AB

Treasury Systems Sweden AB

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Grundinformation

Accounting.established year

1986

2020

1997

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

2,44 Tkr

203 kr

78,68 Tkr

Accounting.year result

Accounting.profit after financial net

350 kr

−101 kr

14,05 Tkr

Accounting.profit margin percentage

26,9%

73,9%

18,1%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

1,34 Tkr

203 kr

77,79 Tkr

Accounting.return on total assets

4 kr

254 kr

52 kr

Accounting.operating margin percentage

6,2%

73,9%

16,6%

Accounting.net margin percentage

26,2%

18,1%

Accounting.return on equity percentage

3,8%

97,2%

Accounting.degree of refinement percentage

75,9%

68,3%

Accounting.interest coverage ratio

313

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,46 Tkr

Accounting.net sales per employees

2,43 Tkr

Accounting.personnel costs over value added percentage

2,6%

76,1%

Accounting.value added over employees

1,66 Tkr

Accounting.operating profit over employees

404 kr

Accounting.net profit over employees

439 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

9,87 Tkr

59 kr

26,97 Tkr

Accounting.equity

8,23 Tkr

59 kr

10,80 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

283,9%

1,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

Accounting.inventory and work in progress over net sales percentage

20%

Accounting.accounts receivable over net sales percentage

16,3%

5,1%

Accounting.other short term receivables over net sales percentage

37,4%

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

396,1%

12,8%

22,4%

Accounting.financial structure

Accounting.equity ratio percentage

94,4%

100%

53,6%

Accounting.debt interest percentage

3,6%

0,4%

Accounting.debt ratio

0,8

Accounting.liquidity ratio percentage

2 292,9%

227%

Accounting.working capital over net sales percentage

434,7%

29,1%

18,8%

Accounting.current liabilities over net sales percentage

18,9%

14,8%

Accounting.equity over net sales percentage

615,2%

29,1%

13,9%

Accounting.untaxed reserves over net sales percentage

103,4%