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Cogs Creative AB

A Branded Thing AB

Citadellet Likvidationer AB



Grundinformation

Accounting.established year

2015

2017

2010

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2025-04-30

2024-12-31

Accounting.finance

Accounting.turnover

19,44 Tkr

6,55 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

2,71 Tkr

−305 kr

15,93 Tkr

Accounting.profit margin percentage

14,1%

Accounting.capital turnover rate

3 kr

2 kr

0 kr

Accounting.net sales

19,44 Tkr

6,52 Tkr

0 kr

Accounting.return on total assets

45 kr

−3 kr

10 kr

Accounting.operating margin percentage

14,1%

Accounting.net margin percentage

14%

Accounting.return on equity percentage

122%

137,9%

Accounting.degree of refinement percentage

14,1%

12,8%

Accounting.interest coverage ratio

161

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,28 Tkr

0 kr

Accounting.net sales per employees

3,26 Tkr

0 kr

Accounting.personnel costs over value added percentage

114,7%

Accounting.value added over employees

417 kr

−4,4 Tkr

Accounting.operating profit over employees

−62 kr

−4,7 Tkr

Accounting.net profit over employees

−153 kr

15,93 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,03 Tkr

4,17 Tkr

163,90 Tkr

Accounting.equity

2,22 Tkr

1,36 Tkr

11,55 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,9%

Accounting.inventory and work in progress over net sales percentage

33,3%

Accounting.accounts receivable over net sales percentage

15,6%

17,7%

Accounting.other short term receivables over net sales percentage

0,6%

1,4%

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

14,9%

7,3%

Accounting.financial structure

Accounting.equity ratio percentage

36,9%

32,5%

Accounting.debt interest percentage

0,4%

6,7%

0,1%

Accounting.debt ratio

1,7

2,1

13,2

Accounting.liquidity ratio percentage

158,4%

69%

107%

Accounting.working capital over net sales percentage

11,4%

19,9%

Accounting.current liabilities over net sales percentage

19,6%

43,2%

Accounting.equity over net sales percentage

11,4%

20,8%

Accounting.untaxed reserves over net sales percentage