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Cargo Modul Trading AB

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Grundinformation

Accounting.established year

1990

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

Accounting.finance

Accounting.turnover

253,76 Tkr

Accounting.year result

Accounting.profit after financial net

26,11 Tkr

Accounting.profit margin percentage

11,4%

Accounting.capital turnover rate

2 kr

Accounting.net sales

245,99 Tkr

Accounting.return on total assets

20 kr

Accounting.operating margin percentage

10,8%

Accounting.net margin percentage

10,6%

Accounting.return on equity percentage

31%

Accounting.degree of refinement percentage

13,3%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

28,20 Tkr

Accounting.net sales per employees

27,33 Tkr

Accounting.personnel costs over value added percentage

24,7%

Accounting.value added over employees

3,64 Tkr

Accounting.operating profit over employees

2,94 Tkr

Accounting.net profit over employees

2,90 Tkr

Accounting.salary per employee

563 kr

Accounting.assets

Accounting.balance sheet total

137,31 Tkr

Accounting.equity

84,30 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

9,2%

Accounting.inventory and work in progress over net sales percentage

15,8%

Accounting.accounts receivable over net sales percentage

19%

Accounting.other short term receivables over net sales percentage

4,8%

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

4,2%

Accounting.financial structure

Accounting.equity ratio percentage

61,4%

Accounting.debt interest percentage

3,7%

Accounting.debt ratio

0,6

Accounting.liquidity ratio percentage

155%

Accounting.working capital over net sales percentage

26,4%

Accounting.current liabilities over net sales percentage

19,3%

Accounting.equity over net sales percentage

34,3%

Accounting.untaxed reserves over net sales percentage