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Vallviks Bruk AB

Uva Lidköping Development AB

Woolrich Sweden AB

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Grundinformation

Accounting.established year

1992

1980

2006

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-06-30

Accounting.finance

Accounting.turnover

1 941,06 Tkr

4,20 Tkr

Accounting.year result

Accounting.profit after financial net

144,26 Tkr

−3,8 Tkr

Accounting.profit margin percentage

8,4%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

1 879,53 Tkr

3,94 Tkr

Accounting.return on total assets

10 kr

−142 kr

Accounting.operating margin percentage

8,4%

Accounting.net margin percentage

7,7%

Accounting.return on equity percentage

27%

Accounting.degree of refinement percentage

13%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

161

Accounting.turnover per employee

12,06 Tkr

2,10 Tkr

Accounting.net sales per employees

11,67 Tkr

1,97 Tkr

Accounting.personnel costs over value added percentage

65,2%

Accounting.value added over employees

1,52 Tkr

−801 kr

Accounting.operating profit over employees

975 kr

−1,9 Tkr

Accounting.net profit over employees

896 kr

−1,9 Tkr

Accounting.salary per employee

658 kr

Accounting.assets

Accounting.balance sheet total

1 603,45 Tkr

2,66 Tkr

Accounting.equity

171,24 Tkr

132 kr

Accounting.intangible fixed assets over net sales percentage

0,1%

Accounting.tangible fixed assets over net sales percentage

40,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,5%

Accounting.inventory and work in progress over net sales percentage

22,9%

37,5%

Accounting.accounts receivable over net sales percentage

18,5%

Accounting.other short term receivables over net sales percentage

11,3%

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

0,4%

16,2%

Accounting.financial structure

Accounting.equity ratio percentage

33,4%

Accounting.debt interest percentage

1,5%

Accounting.debt ratio

1,8

19,1

Accounting.liquidity ratio percentage

46,4%

46,8%

Accounting.working capital over net sales percentage

3,4%

Accounting.current liabilities over net sales percentage

45%

64,2%

Accounting.equity over net sales percentage

9,1%

3,4%

Accounting.untaxed reserves over net sales percentage

24,8%