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1
Nathalie's Direct Trade AB
2
Peppinge Produkter AB
3
Cedra Norr AB
1
2
3
Grundinformation
Accounting.established year
2011
1990
2021
Accounting.fskatt payer
Nej
Ja
Ja
Accounting.vat payer
Nej
Ja
Ja
Accounting.end of accounting period
2021-12-31
2024-06-30
2024-07-31
Accounting.finance
Accounting.turnover
1,74 Tkr
193,96 Tkr
54,18 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
394 kr
13,45 Tkr
11,99 Tkr
Accounting.profit margin percentage
61,8%
7%
22,6%
Accounting.capital turnover rate
0 kr
2 kr
2 kr
Accounting.net sales
641 kr
192,72 Tkr
53,57 Tkr
Accounting.return on total assets
25 kr
13 kr
52 kr
Accounting.operating margin percentage
61,8%
6,5%
22,5%
Accounting.net margin percentage
61,5%
7%
22,4%
Accounting.return on equity percentage
73%
24,7%
120,2%
Accounting.degree of refinement percentage
63%
6,7%
81,6%
Accounting.interest coverage ratio
198
337
103
Accounting.employees
Accounting.number of employees
N/A
10
45
Accounting.turnover per employee
-
19,40 Tkr
1,20 Tkr
Accounting.net sales per employees
0 kr
19,27 Tkr
1,19 Tkr
Accounting.personnel costs over value added percentage
4,7%
52,3%
73,7%
Accounting.value added over employees
0 kr
1,29 Tkr
971 kr
Accounting.operating profit over employees
0 kr
1,26 Tkr
268 kr
Accounting.net profit over employees
0 kr
1,34 Tkr
266 kr
Accounting.salary per employee
-
369 kr
-
Accounting.assets
Accounting.balance sheet total
1,60 Tkr
105,71 Tkr
23,17 Tkr
Accounting.equity
540 kr
41,16 Tkr
9,98 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
1,6%
Accounting.tangible fixed assets over net sales percentage
0%
10,8%
1,3%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
9,3%
0,7%
Accounting.inventory and work in progress over net sales percentage
0%
1%
0%
Accounting.accounts receivable over net sales percentage
0%
9,7%
10,5%
Accounting.other short term receivables over net sales percentage
0,6%
2,3%
5,5%
Accounting.cash bank of short term investments over net sales percentage
25%
4,5%
23,7%
Accounting.financial structure
Accounting.equity ratio percentage
33,8%
51,5%
43,1%
Accounting.debt interest percentage
0,2%
0,1%
0,9%
Accounting.debt ratio
2
0,9
1,3
Accounting.liquidity ratio percentage
151%
162%
161,1%
Accounting.working capital over net sales percentage
84,2%
13,9%
15,1%
Accounting.current liabilities over net sales percentage
165,2%
20,8%
24,6%
Accounting.equity over net sales percentage
84,2%
21,4%
18,6%
Accounting.untaxed reserves over net sales percentage
0%
8,8%
0%