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Delcore Lycksele AB

Advisera AB



Grundinformation

Accounting.established year

2006

2016

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

5,42 Tkr

71,81 Tkr

Accounting.year result

Accounting.profit after financial net

585 kr

6,15 Tkr

Accounting.profit margin percentage

49,4%

9,1%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

5,42 Tkr

67,21 Tkr

Accounting.return on total assets

4 kr

16 kr

Accounting.operating margin percentage

49,3%

6,8%

Accounting.net margin percentage

10,8%

9,1%

Accounting.return on equity percentage

423,9%

37,6%

Accounting.degree of refinement percentage

49,3%

25,5%

Accounting.interest coverage ratio

6 149

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

3,59 Tkr

Accounting.net sales per employees

0 kr

3,36 Tkr

Accounting.personnel costs over value added percentage

73,7%

Accounting.value added over employees

0 kr

855 kr

Accounting.operating profit over employees

0 kr

229 kr

Accounting.net profit over employees

0 kr

307 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

67,17 Tkr

37,81 Tkr

Accounting.equity

138 kr

9,55 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 239,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

5,6%

Accounting.inventory and work in progress over net sales percentage

1,4%

Accounting.accounts receivable over net sales percentage

18,3%

Accounting.other short term receivables over net sales percentage

0,1%

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

22,9%

Accounting.financial structure

Accounting.equity ratio percentage

0,2%

43,2%

Accounting.debt interest percentage

3,2%

Accounting.debt ratio

485,7

1,2

Accounting.liquidity ratio percentage

165,6%

Accounting.working capital over net sales percentage

20,5%

Accounting.current liabilities over net sales percentage

1 199,9%

29,1%

Accounting.equity over net sales percentage

2,5%

14,2%

Accounting.untaxed reserves over net sales percentage

12,9%