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Idyllum AB

Lexcon Engineering AB

Termino C 14146 AB



Grundinformation

Accounting.established year

1967

2005

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

46,74 Tkr

43 kr

Accounting.year result

Accounting.profit after financial net

−1,7 Tkr

4,25 Tkr

13 kr

Accounting.profit margin percentage

9,1%

41,9%

Accounting.capital turnover rate

0 kr

3 kr

0 kr

Accounting.net sales

0 kr

46,74 Tkr

43 kr

Accounting.return on total assets

0 kr

25 kr

8 kr

Accounting.operating margin percentage

39,5%

Accounting.net margin percentage

9,1%

30,2%

Accounting.return on equity percentage

96,4%

9,3%

Accounting.degree of refinement percentage

26,7%

51,2%

Accounting.interest coverage ratio

N/A

2 128

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,67 Tkr

43 kr

Accounting.net sales per employees

0 kr

4,67 Tkr

43 kr

Accounting.personnel costs over value added percentage

66,7%

22,7%

Accounting.value added over employees

0 kr

1,25 Tkr

22 kr

Accounting.operating profit over employees

0 kr

419 kr

17 kr

Accounting.net profit over employees

0 kr

425 kr

13 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

66,11 Tkr

17,29 Tkr

178 kr

Accounting.equity

15,92 Tkr

4,42 Tkr

62 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

9,9%

34,9%

Accounting.other short term receivables over net sales percentage

1,5%

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

24,2%

379,1%

Accounting.financial structure

Accounting.equity ratio percentage

24,1%

25,5%

78,7%

Accounting.debt interest percentage

3,6%

25%

Accounting.debt ratio

3,2

2,9

0,1

Accounting.liquidity ratio percentage

111,2%

128,9%

1 112,5%

Accounting.working capital over net sales percentage

376,7%

Accounting.current liabilities over net sales percentage

27,5%

37,2%

Accounting.equity over net sales percentage

9,4%

144,2%

Accounting.untaxed reserves over net sales percentage

232,6%