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Strömstads Däck &fälg AB

L&g Real Estate AB

Arya Invest AB



Grundinformation

Accounting.established year

1986

2019

2008

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

9,30 Tkr

6,98 Tkr

33,43 Tkr

Accounting.year result

Accounting.profit after financial net

174 kr

−339 kr

−7,6 Tkr

Accounting.profit margin percentage

1,9%

4,1%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

9,15 Tkr

6,98 Tkr

33,36 Tkr

Accounting.return on total assets

1 kr

−3 kr

0 kr

Accounting.operating margin percentage

0,9%

Accounting.net margin percentage

1,9%

Accounting.return on equity percentage

1,4%

Accounting.degree of refinement percentage

27,2%

21,1%

19,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,33 Tkr

1,40 Tkr

2,57 Tkr

Accounting.net sales per employees

2,29 Tkr

1,40 Tkr

2,57 Tkr

Accounting.personnel costs over value added percentage

105,7%

126,7%

162,7%

Accounting.value added over employees

621 kr

294 kr

490 kr

Accounting.operating profit over employees

21 kr

−67 kr

−232 kr

Accounting.net profit over employees

44 kr

−68 kr

−582 kr

Accounting.salary per employee

554 kr

Accounting.assets

Accounting.balance sheet total

15,09 Tkr

12,44 Tkr

161,48 Tkr

Accounting.equity

12,70 Tkr

280 kr

1,99 Tkr

Accounting.intangible fixed assets over net sales percentage

14%

Accounting.tangible fixed assets over net sales percentage

7,7%

156%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

89,7%

257,8%

Accounting.inventory and work in progress over net sales percentage

15,9%

9,5%

Accounting.accounts receivable over net sales percentage

7,3%

19,6%

1,9%

Accounting.other short term receivables over net sales percentage

13,6%

143%

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

30,8%

1,2%

Accounting.financial structure

Accounting.equity ratio percentage

84,1%

2,3%

1,2%

Accounting.debt interest percentage

5,6%

Accounting.debt ratio

0,2

43,4

80,10

Accounting.liquidity ratio percentage

197,6%

94,3%

165,4%

Accounting.working capital over net sales percentage

41,4%

33,5%

Accounting.current liabilities over net sales percentage

26,2%

174,2%

36,7%

Accounting.equity over net sales percentage

138,8%

Accounting.untaxed reserves over net sales percentage