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Tolago Infra AB

Sagax Bidco 46 AB

Lideta Psykiatri Holding AB

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Grundinformation

Accounting.established year

2015

2023

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

448,41 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

26,52 Tkr

0 kr

1 kr

Accounting.profit margin percentage

6,1%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

439,68 Tkr

0 kr

Accounting.return on total assets

12 kr

0 kr

Accounting.operating margin percentage

5,7%

Accounting.net margin percentage

Accounting.return on equity percentage

24%

Accounting.degree of refinement percentage

9,3%

Accounting.interest coverage ratio

292

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

17,25 Tkr

Accounting.net sales per employees

16,91 Tkr

0 kr

Accounting.personnel costs over value added percentage

47,5%

Accounting.value added over employees

1,58 Tkr

0 kr

Accounting.operating profit over employees

969 kr

0 kr

Accounting.net profit over employees

1,02 Tkr

0 kr

Accounting.salary per employee

497 kr

Accounting.assets

Accounting.balance sheet total

213,98 Tkr

25 kr

159,81 Tkr

Accounting.equity

94,58 Tkr

25 kr

157,49 Tkr

Accounting.intangible fixed assets over net sales percentage

0,4%

Accounting.tangible fixed assets over net sales percentage

1,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

10,5%

Accounting.inventory and work in progress over net sales percentage

11,9%

Accounting.accounts receivable over net sales percentage

17,8%

Accounting.other short term receivables over net sales percentage

0,4%

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

5,6%

Accounting.financial structure

Accounting.equity ratio percentage

51,7%

100%

98,5%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

0,9

Accounting.liquidity ratio percentage

115,1%

1,2%

Accounting.working capital over net sales percentage

15,1%

Accounting.current liabilities over net sales percentage

21,1%

Accounting.equity over net sales percentage

21,5%

Accounting.untaxed reserves over net sales percentage

4,7%