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Cebos AB

Danska Holding AB

Moberg Bil AB

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Grundinformation

Accounting.established year

2021

2023

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-08-31

2024-08-31

Accounting.finance

Accounting.turnover

1,94 Tkr

469,12 Tkr

Accounting.year result

Accounting.profit after financial net

3 kr

9,08 Tkr

Accounting.profit margin percentage

0,2%

2,8%

Accounting.capital turnover rate

5 kr

4 kr

Accounting.net sales

1,94 Tkr

457,85 Tkr

Accounting.return on total assets

1 kr

12 kr

Accounting.operating margin percentage

0,2%

2,8%

Accounting.net margin percentage

0,2%

Accounting.return on equity percentage

2,3%

21,9%

Accounting.degree of refinement percentage

16,9%

7,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,94 Tkr

14,22 Tkr

Accounting.net sales per employees

1,94 Tkr

13,87 Tkr

Accounting.personnel costs over value added percentage

112,5%

64,2%

Accounting.value added over employees

328 kr

1,0 Tkr

Accounting.operating profit over employees

3 kr

384 kr

Accounting.net profit over employees

3 kr

275 kr

Accounting.salary per employee

420 kr

Accounting.assets

Accounting.balance sheet total

374 kr

110,67 Tkr

Accounting.equity

131 kr

30,46 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

9,1%

0,6%

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

21,3%

Accounting.accounts receivable over net sales percentage

4,8%

1,1%

Accounting.other short term receivables over net sales percentage

4,6%

0,7%

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

0,8%

0,4%

Accounting.financial structure

Accounting.equity ratio percentage

35%

37,5%

Accounting.debt interest percentage

5,5%

Accounting.debt ratio

1,9

1,6

Accounting.liquidity ratio percentage

482,9%

63,2%

Accounting.working capital over net sales percentage

8,1%

20,1%

Accounting.current liabilities over net sales percentage

2,1%

3,5%

Accounting.equity over net sales percentage

6,8%

6,7%

Accounting.untaxed reserves over net sales percentage

3,1%