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Cibus Holdco 10 AB

Aluflex AB

Roslagens Färghus AB

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Grundinformation

Accounting.established year

2020

1989

2010

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

121,92 Tkr

Accounting.year result

Accounting.profit after financial net

−9 kr

22,67 Tkr

Accounting.profit margin percentage

21,2%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

121,70 Tkr

Accounting.return on total assets

0 kr

21 kr

Accounting.operating margin percentage

14,6%

Accounting.net margin percentage

18,6%

Accounting.return on equity percentage

48,3%

Accounting.degree of refinement percentage

14,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,90 Tkr

Accounting.net sales per employees

0 kr

2,90 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

422 kr

Accounting.operating profit over employees

0 kr

422 kr

Accounting.net profit over employees

0 kr

540 kr

Accounting.salary per employee

451 kr

Accounting.assets

Accounting.balance sheet total

176,49 Tkr

123,83 Tkr

Accounting.equity

84,66 Tkr

42,68 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

64,6%

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

18,4%

Accounting.accounts receivable over net sales percentage

7,6%

Accounting.other short term receivables over net sales percentage

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

Accounting.financial structure

Accounting.equity ratio percentage

48%

37,9%

Accounting.debt interest percentage

4,2%

Accounting.debt ratio

1,1

1,6

Accounting.liquidity ratio percentage

104,7%

31,8%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

39,9%

Accounting.equity over net sales percentage

35,1%

Accounting.untaxed reserves over net sales percentage

4,5%