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Altocumulus Assets AB

Titania Factory Holding AB

Carambola AB

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Grundinformation

Accounting.established year

2022

2023

2018

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-08-31

Accounting.finance

Accounting.turnover

11 kr

0 kr

237,07 Tkr

Accounting.year result

Accounting.profit after financial net

1 178,48 Tkr

−190,5 Tkr

10,26 Tkr

Accounting.profit margin percentage

4,6%

Accounting.capital turnover rate

0 kr

7 kr

Accounting.net sales

0 kr

234,57 Tkr

Accounting.return on total assets

17 kr

−1,4 Tkr

32 kr

Accounting.operating margin percentage

4,6%

Accounting.net margin percentage

4,4%

Accounting.return on equity percentage

16,6%

112,8%

Accounting.degree of refinement percentage

4,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2 kr

5,15 Tkr

Accounting.net sales per employees

0 kr

5,10 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−4,8 Tkr

233 kr

Accounting.operating profit over employees

−10,1 Tkr

233 kr

Accounting.net profit over employees

235,70 Tkr

223 kr

Accounting.salary per employee

5,34 Tkr

Accounting.assets

Accounting.balance sheet total

7 130,84 Tkr

13,15 Tkr

33,49 Tkr

Accounting.equity

7 084,26 Tkr

28 kr

8,32 Tkr

Accounting.intangible fixed assets over net sales percentage

3,3%

Accounting.tangible fixed assets over net sales percentage

2,8%

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

2,6%

Accounting.accounts receivable over net sales percentage

0,1%

Accounting.other short term receivables over net sales percentage

0,7%

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

3,7%

Accounting.financial structure

Accounting.equity ratio percentage

99,3%

0,2%

27,2%

Accounting.debt interest percentage

130,2%

1 449,8%

2,2%

Accounting.debt ratio

468,5

2,7

Accounting.liquidity ratio percentage

465,8%

0,2%

58%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

7,9%

Accounting.equity over net sales percentage

3,5%

Accounting.untaxed reserves over net sales percentage

0,4%