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Cibola AB

Nore Alpha AB

Tilcon AB

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Grundinformation

Accounting.established year

2019

2020

1992

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

16,50 Tkr

5,45 Tkr

1,35 Tkr

Accounting.year result

Accounting.profit after financial net

4,90 Tkr

4,31 Tkr

1,04 Tkr

Accounting.profit margin percentage

77,2%

98,1%

100,4%

Accounting.capital turnover rate

0 kr

Accounting.net sales

16,50 Tkr

5,45 Tkr

1,35 Tkr

Accounting.return on total assets

8 kr

22 kr

20 kr

Accounting.operating margin percentage

77,2%

98,1%

76,5%

Accounting.net margin percentage

29,7%

79%

76,8%

Accounting.return on equity percentage

42%

97,4%

99,7%

Accounting.degree of refinement percentage

67,2%

98,1%

72,9%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

149,17 Tkr

20,88 Tkr

6,89 Tkr

Accounting.equity

9,22 Tkr

2,80 Tkr

1,04 Tkr

Accounting.intangible fixed assets over net sales percentage

0,3%

Accounting.tangible fixed assets over net sales percentage

902,6%

48,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

358,6%

456,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

1,5%

Accounting.other short term receivables over net sales percentage

1,3%

4,5%

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

17,9%

Accounting.financial structure

Accounting.equity ratio percentage

7,8%

21,2%

15,1%

Accounting.debt interest percentage

5,8%

6,5%

5,5%

Accounting.debt ratio

11,7

3,6

5,6

Accounting.liquidity ratio percentage

2,6%

22,1%

1,5%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

50,7%

109,9%

428,6%

Accounting.equity over net sales percentage

55,9%

51,3%

77%

Accounting.untaxed reserves over net sales percentage

19%

38,3%