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Mcgregor Consulting AB

Lsg Production AB

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Grundinformation

Accounting.established year

2022

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-08-31

Accounting.finance

Accounting.turnover

2,39 Tkr

3,37 Tkr

Accounting.year result

Accounting.profit after financial net

737 kr

399 kr

Accounting.profit margin percentage

30,8%

11,9%

Accounting.capital turnover rate

2 kr

Accounting.net sales

2,39 Tkr

3,35 Tkr

Accounting.return on total assets

49 kr

25 kr

Accounting.operating margin percentage

30,3%

11,3%

Accounting.net margin percentage

30,8%

11,9%

Accounting.return on equity percentage

73,7%

37,2%

Accounting.degree of refinement percentage

98,2%

61,5%

Accounting.interest coverage ratio

N/A

400

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,39 Tkr

1,12 Tkr

Accounting.net sales per employees

2,39 Tkr

1,12 Tkr

Accounting.personnel costs over value added percentage

69,2%

85,7%

Accounting.value added over employees

2,35 Tkr

688 kr

Accounting.operating profit over employees

724 kr

126 kr

Accounting.net profit over employees

737 kr

133 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,50 Tkr

1,62 Tkr

Accounting.equity

865 kr

995 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

5,2%

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

Accounting.accounts receivable over net sales percentage

20,8%

5,4%

Accounting.other short term receivables over net sales percentage

7,3%

1,2%

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

34,8%

36,4%

Accounting.financial structure

Accounting.equity ratio percentage

66,5%

66,4%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

323,2%

277,1%

Accounting.working capital over net sales percentage

43,4%

27,5%

Accounting.current liabilities over net sales percentage

19,4%

15,5%

Accounting.equity over net sales percentage

36,2%

29,7%

Accounting.untaxed reserves over net sales percentage

7,2%