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Söderport Cementhuset 11 AB

Textiltorget AB

Desifer Accelerate AB



Grundinformation

Accounting.established year

2007

2009

2017

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

27,93 Tkr

1,22 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

3,50 Tkr

36 kr

−6 kr

Accounting.profit margin percentage

54,2%

3,9%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

27,93 Tkr

1,22 Tkr

0 kr

Accounting.return on total assets

6 kr

3 kr

−8 kr

Accounting.operating margin percentage

54,1%

3,9%

Accounting.net margin percentage

12,5%

Accounting.return on equity percentage

21,2%

Accounting.degree of refinement percentage

39,7%

69,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,22 Tkr

Accounting.net sales per employees

0 kr

1,22 Tkr

Accounting.personnel costs over value added percentage

96,9%

Accounting.value added over employees

0 kr

847 kr

Accounting.operating profit over employees

0 kr

48 kr

Accounting.net profit over employees

0 kr

36 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

245,18 Tkr

1,34 Tkr

79 kr

Accounting.equity

9,38 Tkr

902 kr

79 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

841,2%

3,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

53,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

13,1%

46,7%

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

6,4%

Accounting.financial structure

Accounting.equity ratio percentage

6,7%

67,1%

100%

Accounting.debt interest percentage

5,1%

2,5%

Accounting.debt ratio

13,7

0,5

Accounting.liquidity ratio percentage

33,5%

145,8%

Accounting.working capital over net sales percentage

16,7%

Accounting.current liabilities over net sales percentage

110%

36,4%

Accounting.equity over net sales percentage

33,6%

74,2%

Accounting.untaxed reserves over net sales percentage

32,8%