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Logistea Traversen 4 AB

Dr. Direkt Lallium AB

Lotuss Furniture AB

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Grundinformation

Accounting.established year

2015

2003

2011

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-06-30

2024-08-31

Accounting.finance

Accounting.turnover

4,47 Tkr

1,61 Tkr

52,14 Tkr

Accounting.year result

Accounting.profit after financial net

−993 kr

509 kr

9,88 Tkr

Accounting.profit margin percentage

40,5%

34%

19,1%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

4,34 Tkr

1,60 Tkr

52,04 Tkr

Accounting.return on total assets

3 kr

9 kr

36 kr

Accounting.operating margin percentage

38,6%

22,8%

19,1%

Accounting.net margin percentage

31,8%

19%

Accounting.return on equity percentage

12,7%

74,9%

Accounting.degree of refinement percentage

26,3%

28,3%

Accounting.interest coverage ratio

261

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,61 Tkr

7,45 Tkr

Accounting.net sales per employees

1,60 Tkr

7,44 Tkr

Accounting.personnel costs over value added percentage

17,1%

34%

Accounting.value added over employees

421 kr

2,10 Tkr

Accounting.operating profit over employees

365 kr

1,42 Tkr

Accounting.net profit over employees

509 kr

1,41 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

57,54 Tkr

5,49 Tkr

27,43 Tkr

Accounting.equity

283 kr

3,38 Tkr

7,92 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 158,4%

5,9%

2,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

254,6%

Accounting.inventory and work in progress over net sales percentage

18,8%

Accounting.accounts receivable over net sales percentage

0,7%

19,6%

Accounting.other short term receivables over net sales percentage

17,3%

20,5%

1,9%

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

61,9%

9,7%

Accounting.financial structure

Accounting.equity ratio percentage

1,1%

72,9%

48,1%

Accounting.debt interest percentage

4,8%

12,5%

0,3%

Accounting.debt ratio

86,6

0,3

Accounting.liquidity ratio percentage

227,2%

456,4%

128,2%

Accounting.working capital over net sales percentage

93,7%

64,3%

25,7%

Accounting.current liabilities over net sales percentage

73,7%

18,1%

24,5%

Accounting.equity over net sales percentage

6,5%

211,2%

15,2%

Accounting.untaxed reserves over net sales percentage

11%

49,9%

13%