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Valerum Fastighets AB

Lillskotet AB

Mne Consulting AB

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Grundinformation

Accounting.established year

2018

2004

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-12-31

2024-12-31

Accounting.finance

Accounting.turnover

18 kr

2,23 Tkr

1,88 Tkr

Accounting.year result

Accounting.profit after financial net

−156,9 Tkr

1,14 Tkr

577 kr

Accounting.profit margin percentage

51,3%

30,8%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

18 kr

2,23 Tkr

1,88 Tkr

Accounting.return on total assets

−7 kr

5 kr

36 kr

Accounting.operating margin percentage

47,3%

29,7%

Accounting.net margin percentage

51,2%

30,7%

Accounting.return on equity percentage

20,6%

42,2%

Accounting.degree of refinement percentage

47,3%

69,4%

Accounting.interest coverage ratio

N/A

572

578

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,88 Tkr

Accounting.net sales per employees

1,88 Tkr

Accounting.personnel costs over value added percentage

57,8%

Accounting.value added over employees

1,30 Tkr

Accounting.operating profit over employees

557 kr

Accounting.net profit over employees

577 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1 439,74 Tkr

22,50 Tkr

1,62 Tkr

Accounting.equity

74 kr

5,53 Tkr

1,10 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

842,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 221 233,3%

65,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

14,9%

4,5%

Accounting.other short term receivables over net sales percentage

2 088,9%

1,8%

6,2%

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

71 255,6%

148,9%

9,9%

Accounting.financial structure

Accounting.equity ratio percentage

24,6%

84,6%

Accounting.debt interest percentage

3,7%

0,6%

Accounting.debt ratio

18 223,60

3,1

0,1

Accounting.liquidity ratio percentage

745,4%

22,1%

251,3%

Accounting.working capital over net sales percentage

5 868 088,9%

12,4%

Accounting.current liabilities over net sales percentage

909 255,6%

750,9%

8,2%

Accounting.equity over net sales percentage

411,1%

248%

58,5%

Accounting.untaxed reserves over net sales percentage

33,3%

18,3%