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1
Capio Medocular AB
2
Tid Stockholm AB
1
2
Grundinformation
Accounting.established year
1985
2013
Accounting.fskatt payer
Ja
Nej
Accounting.vat payer
Nej
Nej
Accounting.end of accounting period
2024-06-30
2018-12-31
Accounting.finance
Accounting.turnover
289,57 Tkr
3,88 Tkr
Accounting.year result
-
-
Accounting.profit after financial net
−22,3 Tkr
−4,2 Tkr
Accounting.profit margin percentage
0%
0%
Accounting.capital turnover rate
1 kr
1 kr
Accounting.net sales
289,37 Tkr
3,78 Tkr
Accounting.return on total assets
−4 kr
−108 kr
Accounting.operating margin percentage
0%
0%
Accounting.net margin percentage
0%
0%
Accounting.return on equity percentage
0%
0%
Accounting.degree of refinement percentage
0%
0%
Accounting.interest coverage ratio
N/A
N/A
Accounting.employees
Accounting.number of employees
130
6
Accounting.turnover per employee
2,23 Tkr
646 kr
Accounting.net sales per employees
2,23 Tkr
631 kr
Accounting.personnel costs over value added percentage
-
0%
Accounting.value added over employees
−74 kr
−185 kr
Accounting.operating profit over employees
−74 kr
−694 kr
Accounting.net profit over employees
−171 kr
−700 kr
Accounting.salary per employee
471 kr
-
Accounting.assets
Accounting.balance sheet total
271,53 Tkr
3,84 Tkr
Accounting.equity
6,47 Tkr
86 kr
Accounting.intangible fixed assets over net sales percentage
0%
6,6%
Accounting.tangible fixed assets over net sales percentage
10,8%
0,2%
Accounting.machinery and equipment over net sales percentage
0%
0%
Accounting.financial fixed assets over net sales percentage
63,3%
0%
Accounting.inventory and work in progress over net sales percentage
0,8%
37,1%
Accounting.accounts receivable over net sales percentage
3,8%
10,2%
Accounting.other short term receivables over net sales percentage
6,8%
9,5%
Accounting.cash bank of short term investments over net sales percentage
0%
37,8%
Accounting.financial structure
Accounting.equity ratio percentage
2,4%
2,2%
Accounting.debt interest percentage
4,8%
1,1%
Accounting.debt ratio
41
43,6
Accounting.liquidity ratio percentage
156,5%
58%
Accounting.working capital over net sales percentage
7,7%
0%
Accounting.current liabilities over net sales percentage
12,1%
99,2%
Accounting.equity over net sales percentage
2,2%
2,3%
Accounting.untaxed reserves over net sales percentage
0%
0%