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Videquus AB

Platini AB

Lising Lis Johles AB



Grundinformation

Accounting.established year

2016

1994

2007

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-12-31

2019-08-31

2024-06-30

Accounting.finance

Accounting.turnover

733 kr

20 kr

756 kr

Accounting.year result

Accounting.profit after financial net

−5,1 Tkr

20 kr

42 kr

Accounting.profit margin percentage

5,4%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

409 kr

0 kr

756 kr

Accounting.return on total assets

−25 kr

16 kr

10 kr

Accounting.operating margin percentage

5,3%

Accounting.net margin percentage

5,6%

Accounting.return on equity percentage

16,8%

23,7%

Accounting.degree of refinement percentage

80%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

367 kr

756 kr

Accounting.net sales per employees

205 kr

756 kr

Accounting.personnel costs over value added percentage

93,4%

Accounting.value added over employees

−2,5 Tkr

605 kr

Accounting.operating profit over employees

−2,5 Tkr

40 kr

Accounting.net profit over employees

−2,5 Tkr

42 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

19,46 Tkr

121 kr

437 kr

Accounting.equity

15,51 Tkr

119 kr

177 kr

Accounting.intangible fixed assets over net sales percentage

2 866,3%

Accounting.tangible fixed assets over net sales percentage

84,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

11,9%

Accounting.inventory and work in progress over net sales percentage

24,2%

Accounting.accounts receivable over net sales percentage

3,2%

4,8%

Accounting.other short term receivables over net sales percentage

119,3%

18,4%

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

1 660,1%

22,8%

Accounting.financial structure

Accounting.equity ratio percentage

79,7%

98,3%

40,5%

Accounting.debt interest percentage

4,7%

Accounting.debt ratio

0,3

1,5

Accounting.liquidity ratio percentage

896,9%

1 050%

133,5%

Accounting.working capital over net sales percentage

1 608,3%

11,5%

Accounting.current liabilities over net sales percentage

198,8%

34,4%

Accounting.equity over net sales percentage

3 792,2%

23,4%

Accounting.untaxed reserves over net sales percentage