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Ahlstrom Ställdalen AB

L Cave AB



Grundinformation

Accounting.established year

1990

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

649,75 Tkr

12,37 Tkr

Accounting.year result

Accounting.profit after financial net

−2,5 Tkr

1,51 Tkr

Accounting.profit margin percentage

0,5%

12,4%

Accounting.capital turnover rate

2 kr

3 kr

Accounting.net sales

626,40 Tkr

12,30 Tkr

Accounting.return on total assets

1 kr

41 kr

Accounting.operating margin percentage

0,4%

12,4%

Accounting.net margin percentage

12,3%

Accounting.return on equity percentage

163,1%

Accounting.degree of refinement percentage

0,4%

48%

Accounting.interest coverage ratio

N/A

169

Accounting.employees

Accounting.number of employees

125

Accounting.turnover per employee

5,20 Tkr

1,77 Tkr

Accounting.net sales per employees

5,01 Tkr

1,76 Tkr

Accounting.personnel costs over value added percentage

78,9%

Accounting.value added over employees

21 kr

843 kr

Accounting.operating profit over employees

21 kr

217 kr

Accounting.net profit over employees

−20 kr

216 kr

Accounting.salary per employee

605 kr

Accounting.assets

Accounting.balance sheet total

264,07 Tkr

3,73 Tkr

Accounting.equity

90,84 Tkr

813 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

14,4%

4,2%

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

11,1%

1,5%

Accounting.accounts receivable over net sales percentage

3,9%

0,4%

Accounting.other short term receivables over net sales percentage

1,8%

1,7%

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

0,9%

22,5%

Accounting.financial structure

Accounting.equity ratio percentage

44,3%

24,9%

Accounting.debt interest percentage

4,1%

0,3%

Accounting.debt ratio

1,2

Accounting.liquidity ratio percentage

36%

501%

Accounting.working capital over net sales percentage

21,2%

Accounting.current liabilities over net sales percentage

21%

4,9%

Accounting.equity over net sales percentage

14,5%

6,6%

Accounting.untaxed reserves over net sales percentage

5,4%

1,2%