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Liareds Trävaror Holding AB

Arwidsro Berthåga 11:20 & 11:36 AB

Jan Plymoth Fabriksförsäljning AB



Grundinformation

Accounting.established year

2024

2005

1985

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2020-12-31

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

18,57 Tkr

19,47 Tkr

Accounting.year result

Accounting.profit after financial net

2,05 Tkr

5,19 Tkr

−90 kr

Accounting.profit margin percentage

40,3%

0,5%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

16,75 Tkr

19,21 Tkr

Accounting.return on total assets

34 kr

4 kr

0 kr

Accounting.operating margin percentage

40,3%

0,5%

Accounting.net margin percentage

31%

Accounting.return on equity percentage

98,8%

6,8%

Accounting.degree of refinement percentage

12,7%

36,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,62 Tkr

Accounting.net sales per employees

0 kr

1,60 Tkr

Accounting.personnel costs over value added percentage

122,2%

Accounting.value added over employees

0 kr

586 kr

Accounting.operating profit over employees

0 kr

8 kr

Accounting.net profit over employees

0 kr

−8 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,12 Tkr

183,16 Tkr

27,24 Tkr

Accounting.equity

2,07 Tkr

76,91 Tkr

20,11 Tkr

Accounting.intangible fixed assets over net sales percentage

11%

Accounting.tangible fixed assets over net sales percentage

1 001,4%

29,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

6,2%

Accounting.inventory and work in progress over net sales percentage

66%

Accounting.accounts receivable over net sales percentage

7,2%

Accounting.other short term receivables over net sales percentage

16,5%

4,6%

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

73,4%

11,6%

Accounting.financial structure

Accounting.equity ratio percentage

33,9%

42%

73,8%

Accounting.debt interest percentage

1,3%

1,5%

2,7%

Accounting.debt ratio

1,4

0,4

Accounting.liquidity ratio percentage

301,9%

111%

Accounting.working capital over net sales percentage

61,5%

68,9%

Accounting.current liabilities over net sales percentage

30,5%

26,1%

Accounting.equity over net sales percentage

459,1%

104,7%

Accounting.untaxed reserves over net sales percentage