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Cinclus Pharma AB

Termino C 11398 AB



Grundinformation

Accounting.established year

2022

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

8,84 Tkr

93,56 Tkr

Accounting.year result

Accounting.profit after financial net

5,66 Tkr

1,10 Tkr

Accounting.profit margin percentage

67,8%

1,4%

Accounting.capital turnover rate

4 kr

36 kr

Accounting.net sales

8,74 Tkr

93,50 Tkr

Accounting.return on total assets

246 kr

51 kr

Accounting.operating margin percentage

62,4%

1,4%

Accounting.net margin percentage

64,7%

1,2%

Accounting.return on equity percentage

279,4%

104,1%

Accounting.degree of refinement percentage

62,4%

2,9%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

46,78 Tkr

Accounting.net sales per employees

0 kr

46,75 Tkr

Accounting.personnel costs over value added percentage

52,9%

Accounting.value added over employees

0 kr

1,37 Tkr

Accounting.operating profit over employees

0 kr

649 kr

Accounting.net profit over employees

0 kr

549 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,41 Tkr

2,57 Tkr

Accounting.equity

2,02 Tkr

1,05 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,3%

Accounting.other short term receivables over net sales percentage

0,7%

2,5%

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

4,1%

Accounting.financial structure

Accounting.equity ratio percentage

84%

41%

Accounting.debt interest percentage

71,3%

13,4%

Accounting.debt ratio

0,2

1,4

Accounting.liquidity ratio percentage

623,3%

169,5%

Accounting.working capital over net sales percentage

23,2%

1,1%

Accounting.current liabilities over net sales percentage

4,4%

1,6%

Accounting.equity over net sales percentage

23,2%

1,1%

Accounting.untaxed reserves over net sales percentage