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Tekne Management AB

Globenewswire AB

Celluxtreme AB

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Grundinformation

Accounting.established year

2022

2019

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

24 kr

1,41 Tkr

3,42 Tkr

Accounting.year result

Accounting.profit after financial net

24 kr

340 kr

194 kr

Accounting.profit margin percentage

100%

24,3%

30,9%

Accounting.capital turnover rate

0 kr

Accounting.net sales

24 kr

1,41 Tkr

868 kr

Accounting.return on total assets

44 kr

13 kr

5 kr

Accounting.operating margin percentage

100%

11%

29,8%

Accounting.net margin percentage

100%

24,1%

22,4%

Accounting.return on equity percentage

54,5%

18,2%

87,4%

Accounting.degree of refinement percentage

100%

11%

293,2%

Accounting.interest coverage ratio

N/A

114

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

684 kr

Accounting.net sales per employees

0 kr

174 kr

Accounting.personnel costs over value added percentage

92,5%

Accounting.value added over employees

0 kr

509 kr

Accounting.operating profit over employees

0 kr

52 kr

Accounting.net profit over employees

0 kr

39 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

54 kr

2,64 Tkr

4,93 Tkr

Accounting.equity

44 kr

1,87 Tkr

184 kr

Accounting.intangible fixed assets over net sales percentage

75%

Accounting.tangible fixed assets over net sales percentage

25,5%

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

28,8%

Accounting.other short term receivables over net sales percentage

25%

27,2%

6,8%

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

200%

124,9%

432,1%

Accounting.financial structure

Accounting.equity ratio percentage

81,5%

70,6%

4,5%

Accounting.debt interest percentage

0,4%

1,6%

Accounting.debt ratio

0,2

0,4

21,2

Accounting.liquidity ratio percentage

540%

340,2%

100,8%

Accounting.working capital over net sales percentage

183,3%

132,3%

3,6%

Accounting.current liabilities over net sales percentage

41,7%

55,1%

464,2%

Accounting.equity over net sales percentage

183,3%

132,3%

21,2%

Accounting.untaxed reserves over net sales percentage

5,6%