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Lillje Consulting AB

Heimstaden Psilander 2 AB

Dema Brunnsborrning AB

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Grundinformation

Accounting.established year

2010

2017

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

24 kr

1,01 Tkr

42,83 Tkr

Accounting.year result

Accounting.profit after financial net

−13 kr

89 kr

84 kr

Accounting.profit margin percentage

57,4%

2,2%

Accounting.capital turnover rate

1 kr

0 kr

2 kr

Accounting.net sales

24 kr

1,01 Tkr

41,58 Tkr

Accounting.return on total assets

−45 kr

5 kr

3 kr

Accounting.operating margin percentage

42,7%

2,2%

Accounting.net margin percentage

8,8%

0,2%

Accounting.return on equity percentage

26,3%

2,8%

Accounting.degree of refinement percentage

38,5%

12,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

5,35 Tkr

Accounting.net sales per employees

0 kr

5,20 Tkr

Accounting.personnel costs over value added percentage

137,8%

Accounting.value added over employees

0 kr

651 kr

Accounting.operating profit over employees

0 kr

115 kr

Accounting.net profit over employees

0 kr

11 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

29 kr

11,46 Tkr

28,54 Tkr

Accounting.equity

27 kr

338 kr

829 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

722,6%

40,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

409,8%

0,1%

Accounting.inventory and work in progress over net sales percentage

4,1%

Accounting.accounts receivable over net sales percentage

16%

Accounting.other short term receivables over net sales percentage

100%

0,4%

4,7%

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

20,8%

Accounting.financial structure

Accounting.equity ratio percentage

93,1%

2,9%

10,5%

Accounting.debt interest percentage

4,5%

3,4%

Accounting.debt ratio

0,1

32,9

8,3

Accounting.liquidity ratio percentage

1 450%

0,5%

74,6%

Accounting.working capital over net sales percentage

112,5%

Accounting.current liabilities over net sales percentage

8,3%

72,1%

31,9%

Accounting.equity over net sales percentage

112,5%

33,4%

Accounting.untaxed reserves over net sales percentage

6,7%