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Datschaub AB

Ceb Holding 11 AB

Termino C 11281 AB

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Grundinformation

Accounting.established year

1997

2022

1986

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-09-30

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

189,25 Tkr

0 kr

15,54 Tkr

Accounting.year result

Accounting.profit after financial net

14,27 Tkr

−64 kr

1,14 Tkr

Accounting.profit margin percentage

7,6%

7,3%

Accounting.capital turnover rate

3 kr

0 kr

3 kr

Accounting.net sales

189,25 Tkr

0 kr

15,54 Tkr

Accounting.return on total assets

23 kr

−34 kr

24 kr

Accounting.operating margin percentage

7,2%

Accounting.net margin percentage

7,5%

7,3%

Accounting.return on equity percentage

46,3%

32,4%

Accounting.degree of refinement percentage

21,4%

21,6%

Accounting.interest coverage ratio

376

N/A

569

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,62 Tkr

2,22 Tkr

Accounting.net sales per employees

4,62 Tkr

2,22 Tkr

Accounting.personnel costs over value added percentage

71,5%

70%

Accounting.value added over employees

987 kr

480 kr

Accounting.operating profit over employees

324 kr

160 kr

Accounting.net profit over employees

348 kr

163 kr

Accounting.salary per employee

492 kr

148 kr

Accounting.assets

Accounting.balance sheet total

62,42 Tkr

189 kr

4,72 Tkr

Accounting.equity

11,26 Tkr

179 kr

3,51 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,5%

1,4%

Accounting.machinery and equipment over net sales percentage

1,4%

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

10,4%

2,6%

Accounting.accounts receivable over net sales percentage

5,8%

9,2%

Accounting.other short term receivables over net sales percentage

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

16,2%

Accounting.financial structure

Accounting.equity ratio percentage

49,3%

94,7%

74,3%

Accounting.debt interest percentage

0,1%

0,2%

Accounting.debt ratio

0,8

0,1

0,3

Accounting.liquidity ratio percentage

152,8%

1 890%

438,4%

Accounting.working capital over net sales percentage

17,7%

23%

Accounting.current liabilities over net sales percentage

13,8%

Accounting.equity over net sales percentage

22,6%

Accounting.untaxed reserves over net sales percentage

13,2%