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Dizparc Everest AB

Capapps AB

Cabello Helsingborg AB

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Grundinformation

Accounting.established year

2007

2010

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2021-12-31

2022-12-31

Accounting.finance

Accounting.turnover

35,85 Tkr

4,18 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−76 kr

4,37 Tkr

−7 kr

Accounting.profit margin percentage

104,6%

Accounting.capital turnover rate

2 kr

1 kr

0 kr

Accounting.net sales

35,84 Tkr

4,18 Tkr

0 kr

Accounting.return on total assets

−0 kr

88 kr

−5 kr

Accounting.operating margin percentage

99,5%

Accounting.net margin percentage

104,6%

Accounting.return on equity percentage

107%

Accounting.degree of refinement percentage

51,6%

99,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,24 Tkr

Accounting.net sales per employees

2,24 Tkr

Accounting.personnel costs over value added percentage

101,4%

Accounting.value added over employees

1,16 Tkr

Accounting.operating profit over employees

−8 kr

Accounting.net profit over employees

−5 kr

Accounting.salary per employee

747 kr

Accounting.assets

Accounting.balance sheet total

17,21 Tkr

4,97 Tkr

144 kr

Accounting.equity

6,32 Tkr

4,08 Tkr

144 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

14,7%

95,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

17,2%

Accounting.other short term receivables over net sales percentage

14,3%

21,4%

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

1,8%

Accounting.financial structure

Accounting.equity ratio percentage

37,4%

82,1%

100%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

1,7

0,2

Accounting.liquidity ratio percentage

106,5%

109,2%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

29,9%

21,3%

Accounting.equity over net sales percentage

17,6%

97,8%

Accounting.untaxed reserves over net sales percentage

0,4%