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Cemekon AB

Libereco AB

Bionovage AB

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Grundinformation

Accounting.established year

2011

2016

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

2,21 Tkr

0 kr

69 kr

Accounting.year result

Accounting.profit after financial net

590 kr

−16 kr

46 kr

Accounting.profit margin percentage

26,9%

66,7%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

2,19 Tkr

0 kr

69 kr

Accounting.return on total assets

22 kr

−0 kr

20 kr

Accounting.operating margin percentage

26,9%

66,7%

Accounting.net margin percentage

26,9%

66,7%

Accounting.return on equity percentage

29,4%

20,9%

Accounting.degree of refinement percentage

80,5%

66,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,10 Tkr

Accounting.net sales per employees

1,10 Tkr

Accounting.personnel costs over value added percentage

70%

Accounting.value added over employees

883 kr

Accounting.operating profit over employees

295 kr

Accounting.net profit over employees

295 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,72 Tkr

12,63 Tkr

232 kr

Accounting.equity

1,03 Tkr

12,59 Tkr

196 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

7,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

67,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

18,2%

100%

Accounting.other short term receivables over net sales percentage

13%

24,6%

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

17,5%

211,6%

Accounting.financial structure

Accounting.equity ratio percentage

73,8%

99,6%

94,9%

Accounting.debt interest percentage

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

244,4%

20%

4 640%

Accounting.working capital over net sales percentage

28,8%

329%

Accounting.current liabilities over net sales percentage

19,9%

7,2%

Accounting.equity over net sales percentage

47,1%

284,1%

Accounting.untaxed reserves over net sales percentage

56,9%

44,9%