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Tomas Kaiser AB

Bror Gustaf AB

Lyreco Advantage Sweden Holdings Ii AB



Grundinformation

Accounting.established year

1993

2024

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2023-12-31

Accounting.finance

Accounting.turnover

2,54 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−9,7 Tkr

−123 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

Accounting.net sales

2,54 Tkr

0 kr

Accounting.return on total assets

−18 kr

−4 kr

Accounting.operating margin percentage

37,6%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

70,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,27 Tkr

Accounting.net sales per employees

1,27 Tkr

Accounting.personnel costs over value added percentage

46,6%

Accounting.value added over employees

898 kr

Accounting.operating profit over employees

479 kr

Accounting.net profit over employees

−4,8 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

52,04 Tkr

2,86 Tkr

Accounting.equity

49,69 Tkr

2,73 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

853,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

27,2%

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

353,3%

Accounting.financial structure

Accounting.equity ratio percentage

95,5%

95,7%

Accounting.debt interest percentage

4,3%

1,6%

Accounting.debt ratio

Accounting.liquidity ratio percentage

1 292,8%

5 494,2%

Accounting.working capital over net sales percentage

1 099,1%

Accounting.current liabilities over net sales percentage

92,1%

Accounting.equity over net sales percentage

1 952,5%

Accounting.untaxed reserves over net sales percentage