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Stenhusa Gård AB

Intersilva AB

Lidingö Golfklubbs Fastighets AB

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Grundinformation

Accounting.established year

2012

2023

1937

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

1,04 Tkr

0 kr

22,69 Tkr

Accounting.year result

Accounting.profit after financial net

9 kr

−4 kr

−71 kr

Accounting.profit margin percentage

23,9%

4,8%

Accounting.capital turnover rate

0 kr

Accounting.net sales

1,02 Tkr

0 kr

20,00 Tkr

Accounting.return on total assets

4 kr

−0 kr

2 kr

Accounting.operating margin percentage

23,9%

4,8%

Accounting.net margin percentage

0,9%

Accounting.return on equity percentage

12,2%

Accounting.degree of refinement percentage

2,9%

22,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,52 Tkr

Accounting.net sales per employees

2,22 Tkr

Accounting.personnel costs over value added percentage

148,7%

Accounting.value added over employees

495 kr

Accounting.operating profit over employees

107 kr

Accounting.net profit over employees

−8 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,45 Tkr

4,10 Tkr

57,08 Tkr

Accounting.equity

74 kr

26 kr

100 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

510,9%

197%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

46,2%

Accounting.accounts receivable over net sales percentage

0,6%

14,6%

Accounting.other short term receivables over net sales percentage

4,5%

5,6%

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

17%

21,9%

Accounting.financial structure

Accounting.equity ratio percentage

1,4%

0,6%

0,9%

Accounting.debt interest percentage

4,4%

1,8%

Accounting.debt ratio

72,60

156,8

106,7

Accounting.liquidity ratio percentage

34,5%

60,1%

Accounting.working capital over net sales percentage

18,2%

Accounting.current liabilities over net sales percentage

64,4%

70,2%

Accounting.equity over net sales percentage

7,2%

0,5%

Accounting.untaxed reserves over net sales percentage

2,8%