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Brf Näktergalen 6

Lrf Media AB

Ci Cargo Invest AB



Grundinformation

Accounting.established year

1988

1990

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-06-30

Accounting.finance

Accounting.turnover

225,21 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−17,2 Tkr

345 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

Accounting.net sales

218,59 Tkr

0 kr

Accounting.return on total assets

−4 kr

4 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

62,6%

Accounting.degree of refinement percentage

40,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

3,52 Tkr

Accounting.net sales per employees

3,42 Tkr

0 kr

Accounting.personnel costs over value added percentage

108,4%

Accounting.value added over employees

1,38 Tkr

0 kr

Accounting.operating profit over employees

−116 kr

0 kr

Accounting.net profit over employees

−268 kr

0 kr

Accounting.salary per employee

621 kr

Accounting.assets

Accounting.balance sheet total

419,0 Tkr

8,12 Tkr

Accounting.equity

66,22 Tkr

551 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

20,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

2,3%

Accounting.other short term receivables over net sales percentage

12,4%

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

Accounting.financial structure

Accounting.equity ratio percentage

15,8%

6,8%

Accounting.debt interest percentage

9,7%

Accounting.debt ratio

5,3

13,7

Accounting.liquidity ratio percentage

462,3%

20 046,7%

Accounting.working capital over net sales percentage

134,4%

Accounting.current liabilities over net sales percentage

37,1%

Accounting.equity over net sales percentage

30,3%

Accounting.untaxed reserves over net sales percentage