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Elk Audio AB

Lids Industri AB

Pelago Bioscience AB

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Grundinformation

Accounting.established year

2014

1988

2013

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-09-30

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

1,48 Tkr

725 kr

91,42 Tkr

Accounting.year result

Accounting.profit after financial net

−21,1 Tkr

354 kr

−7,1 Tkr

Accounting.profit margin percentage

48,8%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

1,44 Tkr

725 kr

87,58 Tkr

Accounting.return on total assets

−89 kr

4 kr

−8 kr

Accounting.operating margin percentage

32,8%

Accounting.net margin percentage

48,8%

Accounting.return on equity percentage

4,2%

Accounting.degree of refinement percentage

11,6%

38,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

164 kr

1,76 Tkr

Accounting.net sales per employees

160 kr

1,68 Tkr

Accounting.personnel costs over value added percentage

138,2%

Accounting.value added over employees

−2,0 Tkr

644 kr

Accounting.operating profit over employees

−2,3 Tkr

−176 kr

Accounting.net profit over employees

−2,3 Tkr

−136 kr

Accounting.salary per employee

761 kr

Accounting.assets

Accounting.balance sheet total

23,58 Tkr

8,62 Tkr

91,84 Tkr

Accounting.equity

22,03 Tkr

7,95 Tkr

57,53 Tkr

Accounting.intangible fixed assets over net sales percentage

954,2%

Accounting.tangible fixed assets over net sales percentage

429%

28,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

464,8%

6,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

19,5%

8,6%

Accounting.other short term receivables over net sales percentage

16%

128%

19%

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

643,4%

71,2%

42,5%

Accounting.financial structure

Accounting.equity ratio percentage

93,4%

97%

62,6%

Accounting.debt interest percentage

0,6%

Accounting.debt ratio

0,1

0,6

Accounting.liquidity ratio percentage

632,8%

1 477,9%

179,5%

Accounting.working capital over net sales percentage

571,5%

275,6%

31,1%

Accounting.current liabilities over net sales percentage

107,3%

20%

39,1%

Accounting.equity over net sales percentage

1 525,8%

1 096,8%

65,7%

Accounting.untaxed reserves over net sales percentage

72,7%