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Modigt Mode AB

Bicare AB

Cad Create And Develop AB

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Grundinformation

Accounting.established year

2010

2022

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2019-04-30

2024-03-31

Accounting.finance

Accounting.turnover

4,59 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−109 kr

0 kr

Accounting.profit margin percentage

0,7%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

4,58 Tkr

0 kr

Accounting.return on total assets

1 kr

0 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

8,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,30 Tkr

Accounting.net sales per employees

2,29 Tkr

Accounting.personnel costs over value added percentage

201,2%

Accounting.value added over employees

202 kr

Accounting.operating profit over employees

−205 kr

Accounting.net profit over employees

−55 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,12 Tkr

25 kr

Accounting.equity

−2,0 Tkr

23 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

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

86,8%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

3,1%

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

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

92%

Accounting.debt interest percentage

2,3%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

3,7%

1 250%

Accounting.working capital over net sales percentage

4,6%

Accounting.current liabilities over net sales percentage

85,3%

Accounting.equity over net sales percentage

Accounting.untaxed reserves over net sales percentage