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Catena Rollsbo AB

Segue AB

Fragus Communication AB



Grundinformation

Accounting.established year

2016

2012

2003

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2022-12-31

2024-12-31

Accounting.finance

Accounting.turnover

5,49 Tkr

32 kr

17,91 Tkr

Accounting.year result

Accounting.profit after financial net

1,96 Tkr

29 kr

2,77 Tkr

Accounting.profit margin percentage

71%

90,6%

15,6%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

5,49 Tkr

32 kr

17,91 Tkr

Accounting.return on total assets

8 kr

18 kr

16 kr

Accounting.operating margin percentage

71%

90,6%

14,8%

Accounting.net margin percentage

35,7%

90,6%

15,4%

Accounting.return on equity percentage

26,5%

34,9%

16,9%

Accounting.degree of refinement percentage

71%

90,6%

11,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

48,3%

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

51,27 Tkr

157 kr

17,47 Tkr

Accounting.equity

6,57 Tkr

83 kr

15,18 Tkr

Accounting.intangible fixed assets over net sales percentage

0,8%

Accounting.tangible fixed assets over net sales percentage

885,3%

34,6%

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

Accounting.accounts receivable over net sales percentage

1,1%

Accounting.other short term receivables over net sales percentage

48,2%

14,8%

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

490,6%

46,2%

Accounting.financial structure

Accounting.equity ratio percentage

14,4%

52,9%

93,8%

Accounting.debt interest percentage

4,5%

4,6%

Accounting.debt ratio

5,9

0,9

Accounting.liquidity ratio percentage

32,1%

212,2%

1 513,1%

Accounting.working capital over net sales percentage

259,4%

58%

Accounting.current liabilities over net sales percentage

150,3%

231,3%

4,1%

Accounting.equity over net sales percentage

119,6%

259,4%

84,8%

Accounting.untaxed reserves over net sales percentage

19,2%

8,7%