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Lilium Logistikfastigheter AB

Bilhallen Sundsvall AB

Al Green Tech AB



Grundinformation

Accounting.established year

2012

1939

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

2,00 Tkr

255,36 Tkr

1,26 Tkr

Accounting.year result

Accounting.profit after financial net

942 kr

6,65 Tkr

1,25 Tkr

Accounting.profit margin percentage

48,3%

2,6%

99,3%

Accounting.capital turnover rate

0 kr

6 kr

1 kr

Accounting.net sales

2,00 Tkr

254,94 Tkr

1,26 Tkr

Accounting.return on total assets

7 kr

15 kr

104 kr

Accounting.operating margin percentage

46,4%

2,5%

99,2%

Accounting.net margin percentage

47,2%

2,6%

99,3%

Accounting.return on equity percentage

147,6%

19,9%

122,9%

Accounting.degree of refinement percentage

32,3%

8,9%

99,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

12,77 Tkr

Accounting.net sales per employees

0 kr

12,75 Tkr

0 kr

Accounting.personnel costs over value added percentage

76,6%

Accounting.value added over employees

0 kr

1,13 Tkr

0 kr

Accounting.operating profit over employees

0 kr

322 kr

0 kr

Accounting.net profit over employees

0 kr

332 kr

0 kr

Accounting.salary per employee

591 kr

Accounting.assets

Accounting.balance sheet total

13,99 Tkr

44,43 Tkr

1,20 Tkr

Accounting.equity

350 kr

29,06 Tkr

1,02 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

651,4%

1,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

7,9%

Accounting.accounts receivable over net sales percentage

0,1%

2,3%

30,4%

Accounting.other short term receivables over net sales percentage

2,4%

1,9%

0,4%

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

47,1%

64,4%

Accounting.financial structure

Accounting.equity ratio percentage

4,6%

75,3%

84,8%

Accounting.debt interest percentage

0,2%

0,7%

Accounting.debt ratio

20,8

0,3

0,2

Accounting.liquidity ratio percentage

7,8%

187,9%

658,8%

Accounting.working capital over net sales percentage

11,2%

80,8%

Accounting.current liabilities over net sales percentage

635,9%

3,8%

14,5%

Accounting.equity over net sales percentage

17,5%

11,4%

80,8%

Accounting.untaxed reserves over net sales percentage

18,5%

2,2%