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Cgb Konsult AB

Slutplattan Sorba 122485 AB

Green Rats AB

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Grundinformation

Accounting.established year

2006

2013

2015

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-08-31

2018-04-30

Accounting.finance

Accounting.turnover

1,49 Tkr

50 kr

1,09 Tkr

Accounting.year result

Accounting.profit after financial net

482 kr

0 kr

−112 kr

Accounting.profit margin percentage

38,3%

Accounting.capital turnover rate

2 kr

6 kr

4 kr

Accounting.net sales

1,49 Tkr

50 kr

990 kr

Accounting.return on total assets

70 kr

25 kr

−37 kr

Accounting.operating margin percentage

38,3%

Accounting.net margin percentage

32,3%

Accounting.return on equity percentage

212,3%

Accounting.degree of refinement percentage

62%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,49 Tkr

1,09 Tkr

Accounting.net sales per employees

1,49 Tkr

990 kr

Accounting.personnel costs over value added percentage

38,6%

Accounting.value added over employees

924 kr

−8 kr

Accounting.operating profit over employees

571 kr

−101 kr

Accounting.net profit over employees

482 kr

−112 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

815 kr

8 kr

270 kr

Accounting.equity

155 kr

8 kr

215 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

25,4%

18,6%

Accounting.other short term receivables over net sales percentage

26,7%

12%

3,3%

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

0,3%

5,4%

Accounting.financial structure

Accounting.equity ratio percentage

27,8%

100%

79,6%

Accounting.debt interest percentage

15,5%

20%

Accounting.debt ratio

2,5

0,3

Accounting.liquidity ratio percentage

289,3%

490,9%

Accounting.working capital over net sales percentage

34,3%

16%

21,7%

Accounting.current liabilities over net sales percentage

18,1%

5,6%

Accounting.equity over net sales percentage

10,4%

16%

21,7%

Accounting.untaxed reserves over net sales percentage

6,2%