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Leloi AB

Holkalyckan AB

Fyra Falkar AB



Grundinformation

Accounting.established year

2002

2021

1999

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

625,30 Tkr

0 kr

1,64 Tkr

Accounting.year result

Accounting.profit after financial net

10,07 Tkr

−1 kr

141 kr

Accounting.profit margin percentage

1,7%

9,1%

Accounting.capital turnover rate

3 kr

0 kr

2 kr

Accounting.net sales

600,60 Tkr

0 kr

1,58 Tkr

Accounting.return on total assets

5 kr

−4 kr

22 kr

Accounting.operating margin percentage

1,6%

7,2%

Accounting.net margin percentage

1,7%

Accounting.return on equity percentage

9,2%

26,8%

Accounting.degree of refinement percentage

2,8%

37,7%

Accounting.interest coverage ratio

316

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

125,06 Tkr

1,64 Tkr

Accounting.net sales per employees

120,12 Tkr

1,58 Tkr

Accounting.personnel costs over value added percentage

44,2%

82%

Accounting.value added over employees

3,38 Tkr

593 kr

Accounting.operating profit over employees

1,88 Tkr

113 kr

Accounting.net profit over employees

2,01 Tkr

141 kr

Accounting.salary per employee

659 kr

Accounting.assets

Accounting.balance sheet total

221,91 Tkr

26 kr

650 kr

Accounting.equity

105,59 Tkr

21 kr

527 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

16,8%

Accounting.inventory and work in progress over net sales percentage

10,5%

Accounting.accounts receivable over net sales percentage

7,3%

Accounting.other short term receivables over net sales percentage

0,5%

10,2%

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

9,7%

Accounting.financial structure

Accounting.equity ratio percentage

49,1%

80,8%

81,1%

Accounting.debt interest percentage

1,6%

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

139,8%

280%

279,7%

Accounting.working capital over net sales percentage

18%

14%

Accounting.current liabilities over net sales percentage

18,6%

7,8%

Accounting.equity over net sales percentage

17,6%

33,5%

Accounting.untaxed reserves over net sales percentage

0,7%