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Cambio Cds AB

Bergdahlgruppen AB



Grundinformation

Accounting.established year

2009

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-12-31

2024-12-31

Accounting.finance

Accounting.turnover

542 kr

4,55 Tkr

Accounting.year result

Accounting.profit after financial net

−11,7 Tkr

45,38 Tkr

Accounting.profit margin percentage

997,3%

Accounting.capital turnover rate

0 kr

Accounting.net sales

542 kr

4,55 Tkr

Accounting.return on total assets

−28 kr

68 kr

Accounting.operating margin percentage

43,2%

Accounting.net margin percentage

997,3%

Accounting.return on equity percentage

70,7%

Accounting.degree of refinement percentage

69,9%

72,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

36 kr

4,55 Tkr

Accounting.net sales per employees

36 kr

4,55 Tkr

Accounting.personnel costs over value added percentage

3 219,3%

41,8%

Accounting.value added over employees

25 kr

3,30 Tkr

Accounting.operating profit over employees

−788 kr

1,97 Tkr

Accounting.net profit over employees

−778 kr

45,38 Tkr

Accounting.salary per employee

486 kr

210 kr

Accounting.assets

Accounting.balance sheet total

38,60 Tkr

66,65 Tkr

Accounting.equity

116 kr

63,51 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

24,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

10%

Accounting.other short term receivables over net sales percentage

38,6%

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

1 316%

Accounting.financial structure

Accounting.equity ratio percentage

96,2%

Accounting.debt interest percentage

1,8%

Accounting.debt ratio

48,6

Accounting.liquidity ratio percentage

102,6%

2 805,9%

Accounting.working capital over net sales percentage

177,1%

1 386,3%

Accounting.current liabilities over net sales percentage

6 945,2%

51,2%

Accounting.equity over net sales percentage

21,4%

1 395,8%

Accounting.untaxed reserves over net sales percentage

155,7%

17,8%