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Werksta Nordic AB

Lcg Fast AB

Mollitiam AB

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Grundinformation

Accounting.established year

2015

2011

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2025-03-31

2024-12-31

Accounting.finance

Accounting.turnover

16,36 Tkr

4,00 Tkr

551 kr

Accounting.year result

Accounting.profit after financial net

16,37 Tkr

−3,7 Tkr

−6,7 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

3,98 Tkr

537 kr

Accounting.return on total assets

3 kr

−23 kr

−50 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

2,9%

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,00 Tkr

110 kr

Accounting.net sales per employees

0 kr

3,98 Tkr

107 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

−3,4 Tkr

−275 kr

Accounting.operating profit over employees

0 kr

−3,1 Tkr

−1,3 Tkr

Accounting.net profit over employees

0 kr

−3,7 Tkr

−1,3 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

566,12 Tkr

13,10 Tkr

13,33 Tkr

Accounting.equity

558,74 Tkr

2,59 Tkr

12,25 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

290,2%

184,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

13,9%

27,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

18,7%

Accounting.other short term receivables over net sales percentage

6,2%

52,7%

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

198,1%

Accounting.financial structure

Accounting.equity ratio percentage

98,7%

19,8%

91,9%

Accounting.debt interest percentage

5,7%

0,2%

Accounting.debt ratio

4,10

0,1

Accounting.liquidity ratio percentage

1 855,3%

9,5%

1 131,7%

Accounting.working capital over net sales percentage

2 069,1%

Accounting.current liabilities over net sales percentage

263,9%

200,6%

Accounting.equity over net sales percentage

65,2%

2 281,4%

Accounting.untaxed reserves over net sales percentage