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Cilix Holding AB

Johan Lundberg Compentum Väst AB

Klang Market Sweden AB

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Grundinformation

Accounting.established year

2016

2018

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-10-31

2021-12-31

2022-12-31

Accounting.finance

Accounting.turnover

78 kr

5,29 Tkr

50,09 Tkr

Accounting.year result

Accounting.profit after financial net

15 kr

445 kr

−11,5 Tkr

Accounting.profit margin percentage

19,2%

8,5%

Accounting.capital turnover rate

0 kr

2 kr

1 kr

Accounting.net sales

78 kr

5,26 Tkr

45,21 Tkr

Accounting.return on total assets

0 kr

19 kr

−16 kr

Accounting.operating margin percentage

8,5%

Accounting.net margin percentage

19,2%

8,5%

Accounting.return on equity percentage

0,1%

35,7%

Accounting.degree of refinement percentage

47,7%

2,6%

Accounting.interest coverage ratio

N/A

446

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,76 Tkr

1,32 Tkr

Accounting.net sales per employees

0 kr

1,76 Tkr

1,19 Tkr

Accounting.personnel costs over value added percentage

82,7%

1 733%

Accounting.value added over employees

0 kr

837 kr

30 kr

Accounting.operating profit over employees

0 kr

149 kr

−283 kr

Accounting.net profit over employees

0 kr

148 kr

−302 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

20,65 Tkr

2,36 Tkr

68,24 Tkr

Accounting.equity

19,11 Tkr

1,25 Tkr

6,38 Tkr

Accounting.intangible fixed assets over net sales percentage

4,8%

Accounting.tangible fixed assets over net sales percentage

0,5%

104,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

11 625,6%

1,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

19,1%

Accounting.other short term receivables over net sales percentage

146,2%

11,8%

22,3%

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

6 824,4%

13,6%

14,6%

Accounting.financial structure

Accounting.equity ratio percentage

92,5%

52,8%

9,4%

Accounting.debt interest percentage

0,1%

1,2%

Accounting.debt ratio

0,1

0,9

9,70

Accounting.liquidity ratio percentage

850%

209,6%

61%

Accounting.working capital over net sales percentage

13 106,4%

23,3%

Accounting.current liabilities over net sales percentage

1 747,4%

21,2%

62,1%

Accounting.equity over net sales percentage

24 496,2%

23,7%

14,1%

Accounting.untaxed reserves over net sales percentage