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Moneta Mynt & Guld AB

Lrf Media AB

AB Ekbergs Herrekipering



Grundinformation

Accounting.established year

1987

1990

1957

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-08-31

Accounting.finance

Accounting.turnover

6,47 Tkr

225,21 Tkr

24,90 Tkr

Accounting.year result

Accounting.profit after financial net

65 kr

−17,2 Tkr

−2,6 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

2 kr

0 kr

2 kr

Accounting.net sales

6,47 Tkr

218,59 Tkr

24,90 Tkr

Accounting.return on total assets

2 kr

−4 kr

−20 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

1,8%

Accounting.degree of refinement percentage

7,1%

40,5%

13,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

6,47 Tkr

3,52 Tkr

4,98 Tkr

Accounting.net sales per employees

6,47 Tkr

3,42 Tkr

4,98 Tkr

Accounting.personnel costs over value added percentage

86%

108,4%

175,3%

Accounting.value added over employees

458 kr

1,38 Tkr

688 kr

Accounting.operating profit over employees

64 kr

−116 kr

−467 kr

Accounting.net profit over employees

65 kr

−268 kr

−516 kr

Accounting.salary per employee

621 kr

Accounting.assets

Accounting.balance sheet total

3,82 Tkr

419,0 Tkr

11,84 Tkr

Accounting.equity

3,21 Tkr

66,22 Tkr

3,42 Tkr

Accounting.intangible fixed assets over net sales percentage

0,1%

Accounting.tangible fixed assets over net sales percentage

0,1%

3,9%

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

43,1%

37,5%

Accounting.accounts receivable over net sales percentage

2,3%

0,3%

Accounting.other short term receivables over net sales percentage

2,4%

12,4%

2,2%

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

13,6%

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

93,6%

15,8%

28,9%

Accounting.debt interest percentage

9,7%

2,9%

Accounting.debt ratio

5,3

2,5

Accounting.liquidity ratio percentage

836,3%

462,3%

17,9%

Accounting.working capital over net sales percentage

57,2%

134,4%

9,7%

Accounting.current liabilities over net sales percentage

1,9%

37,1%

33,8%

Accounting.equity over net sales percentage

49,6%

30,3%

13,7%

Accounting.untaxed reserves over net sales percentage

7,3%