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Zolegi Intellectual Capital Management AB

Ricena AB

Mercium AB



Grundinformation

Accounting.established year

2002

2012

1989

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

0 kr

481 kr

Accounting.year result

Accounting.profit after financial net

7,99 Tkr

189 kr

68 kr

Accounting.profit margin percentage

15,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

432 kr

Accounting.return on total assets

69 kr

12 kr

2 kr

Accounting.operating margin percentage

33,1%

Accounting.net margin percentage

15,7%

Accounting.return on equity percentage

69,1%

12,2%

2,1%

Accounting.degree of refinement percentage

79,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

0 kr

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

78,3%

Accounting.value added over employees

−134 kr

Accounting.operating profit over employees

−161 kr

Accounting.net profit over employees

189 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

11,58 Tkr

1,57 Tkr

3,51 Tkr

Accounting.equity

11,57 Tkr

1,54 Tkr

3,17 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

15,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

277,5%

Accounting.inventory and work in progress over net sales percentage

12,5%

Accounting.accounts receivable over net sales percentage

27,1%

Accounting.other short term receivables over net sales percentage

408,3%

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

72%

Accounting.financial structure

Accounting.equity ratio percentage

99,9%

98,2%

90,2%

Accounting.debt interest percentage

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

77 620%

146,4%

635,4%

Accounting.working capital over net sales percentage

440%

Accounting.current liabilities over net sales percentage

79,9%

Accounting.equity over net sales percentage

733,3%

Accounting.untaxed reserves over net sales percentage