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Cilix Invest AB

Takkei Trainingsystems AB

Bdo Mälardalen Intressenter AB

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Grundinformation

Accounting.established year

2017

2007

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-10-31

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

0 kr

12,70 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

0 kr

145 kr

82,59 Tkr

Accounting.profit margin percentage

1,1%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

0 kr

12,70 Tkr

0 kr

Accounting.return on total assets

0 kr

3 kr

75 kr

Accounting.operating margin percentage

0,9%

Accounting.net margin percentage

1,1%

Accounting.return on equity percentage

19,6%

75,4%

Accounting.degree of refinement percentage

64,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,27 Tkr

Accounting.net sales per employees

0 kr

1,27 Tkr

0 kr

Accounting.personnel costs over value added percentage

106,4%

Accounting.value added over employees

0 kr

815 kr

0 kr

Accounting.operating profit over employees

0 kr

12 kr

0 kr

Accounting.net profit over employees

0 kr

15 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,70 Tkr

5,09 Tkr

109,55 Tkr

Accounting.equity

50 kr

739 kr

109,53 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

11,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

4,3%

Accounting.other short term receivables over net sales percentage

3,7%

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

15,6%

Accounting.financial structure

Accounting.equity ratio percentage

0,9%

14,5%

100%

Accounting.debt interest percentage

Accounting.debt ratio

113

5,9

Accounting.liquidity ratio percentage

68,8%

643 335,3%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

34,3%

Accounting.equity over net sales percentage

5,8%

Accounting.untaxed reserves over net sales percentage