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Cebos AB

Venture Life Manufacturing (sweden) AB

Bergfoths Grafiska AB

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Grundinformation

Accounting.established year

2021

2012

1960

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-08-31

2023-12-31

2024-04-30

Accounting.finance

Accounting.turnover

1,94 Tkr

0 kr

4,47 Tkr

Accounting.year result

Accounting.profit after financial net

3 kr

−1,2 Tkr

161 kr

Accounting.profit margin percentage

0,2%

3,7%

Accounting.capital turnover rate

5 kr

0 kr

2 kr

Accounting.net sales

1,94 Tkr

0 kr

4,46 Tkr

Accounting.return on total assets

1 kr

−2 kr

9 kr

Accounting.operating margin percentage

0,2%

0,4%

Accounting.net margin percentage

0,2%

3,6%

Accounting.return on equity percentage

2,3%

17,9%

Accounting.degree of refinement percentage

16,9%

37%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,94 Tkr

2,24 Tkr

Accounting.net sales per employees

1,94 Tkr

2,23 Tkr

Accounting.personnel costs over value added percentage

112,5%

99,7%

Accounting.value added over employees

328 kr

826 kr

Accounting.operating profit over employees

3 kr

8 kr

Accounting.net profit over employees

3 kr

81 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

374 kr

71,64 Tkr

1,79 Tkr

Accounting.equity

131 kr

1,56 Tkr

892 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

9,1%

2,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

11,2%

Accounting.inventory and work in progress over net sales percentage

1,7%

Accounting.accounts receivable over net sales percentage

4,8%

12,1%

Accounting.other short term receivables over net sales percentage

4,6%

3,5%

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

0,8%

8,9%

Accounting.financial structure

Accounting.equity ratio percentage

35%

2,2%

50,2%

Accounting.debt interest percentage

0,7%

Accounting.debt ratio

1,9

Accounting.liquidity ratio percentage

482,9%

170,5%

Accounting.working capital over net sales percentage

8,1%

11,9%

Accounting.current liabilities over net sales percentage

2,1%

14,4%

Accounting.equity over net sales percentage

6,8%

20%

Accounting.untaxed reserves over net sales percentage

0,2%