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1
Department Of Exciting Thoughts AB
2
Lilium Fordonsfastigheter Söder AB
3
AB Alviken Jakt & Fritid
1
2
3
Grundinformation
Accounting.established year
2004
2013
2004
Accounting.fskatt payer
Nej
Ja
Ja
Accounting.vat payer
Nej
Ja
Ja
Accounting.end of accounting period
2022-12-31
2024-08-31
2024-04-30
Accounting.finance
Accounting.turnover
21,19 Tkr
5,87 Tkr
0 kr
Accounting.year result
-
-
-
Accounting.profit after financial net
128 kr
15,79 Tkr
−1 kr
Accounting.profit margin percentage
0,6%
269,7%
0%
Accounting.capital turnover rate
3 kr
0 kr
0 kr
Accounting.net sales
21,19 Tkr
5,87 Tkr
0 kr
Accounting.return on total assets
2 kr
64 kr
−2 kr
Accounting.operating margin percentage
0,6%
0%
0%
Accounting.net margin percentage
0,6%
268,8%
0%
Accounting.return on equity percentage
3,7%
123%
0%
Accounting.degree of refinement percentage
59,3%
0%
0%
Accounting.interest coverage ratio
19
305
N/A
Accounting.employees
Accounting.number of employees
14
N/A
-
Accounting.turnover per employee
1,51 Tkr
-
-
Accounting.net sales per employees
1,51 Tkr
0 kr
-
Accounting.personnel costs over value added percentage
99,7%
0%
0%
Accounting.value added over employees
898 kr
0 kr
-
Accounting.operating profit over employees
9 kr
0 kr
-
Accounting.net profit over employees
9 kr
0 kr
-
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
6,39 Tkr
24,71 Tkr
66 kr
Accounting.equity
3,48 Tkr
12,60 Tkr
66 kr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
0,8%
369,5%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0,3%
0%
0%
Accounting.inventory and work in progress over net sales percentage
0%
0%
0%
Accounting.accounts receivable over net sales percentage
13,2%
0,2%
0%
Accounting.other short term receivables over net sales percentage
13,7%
17,5%
0%
Accounting.cash bank of short term investments over net sales percentage
2,1%
27,8%
0%
Accounting.financial structure
Accounting.equity ratio percentage
54,5%
51,9%
100%
Accounting.debt interest percentage
0,2%
0,5%
0%
Accounting.debt ratio
0,8
0,9
-
Accounting.liquidity ratio percentage
211,5%
30%
-
Accounting.working capital over net sales percentage
15,3%
0%
0%
Accounting.current liabilities over net sales percentage
13,7%
170,8%
0%
Accounting.equity over net sales percentage
16,4%
214,6%
0%
Accounting.untaxed reserves over net sales percentage
0%
5%
0%