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Middagsfrid AB

Cicor Nordic Engineering AB



Grundinformation

Accounting.established year

2008

2009

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-06-30

Accounting.finance

Accounting.turnover

35,52 Tkr

52,72 Tkr

Accounting.year result

Accounting.profit after financial net

−31,8 Tkr

10,36 Tkr

Accounting.profit margin percentage

19,9%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

35,47 Tkr

52,39 Tkr

Accounting.return on total assets

−78 kr

32 kr

Accounting.operating margin percentage

19,1%

Accounting.net margin percentage

19,8%

Accounting.return on equity percentage

60,3%

Accounting.degree of refinement percentage

60,6%

Accounting.interest coverage ratio

N/A

306

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,97 Tkr

1,95 Tkr

Accounting.net sales per employees

1,97 Tkr

1,94 Tkr

Accounting.personnel costs over value added percentage

69,1%

Accounting.value added over employees

−1,8 Tkr

1,18 Tkr

Accounting.operating profit over employees

−1,8 Tkr

371 kr

Accounting.net profit over employees

−1,8 Tkr

384 kr

Accounting.salary per employee

647 kr

Accounting.assets

Accounting.balance sheet total

40,62 Tkr

32,72 Tkr

Accounting.equity

4,97 Tkr

9,12 Tkr

Accounting.intangible fixed assets over net sales percentage

14,6%

Accounting.tangible fixed assets over net sales percentage

3,5%

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

0,2%

31,8%

Accounting.other short term receivables over net sales percentage

2,2%

3,8%

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

23,1%

Accounting.financial structure

Accounting.equity ratio percentage

12,2%

52,6%

Accounting.debt interest percentage

0,3%

Accounting.debt ratio

7,2

0,8

Accounting.liquidity ratio percentage

99,7%

233,2%

Accounting.working capital over net sales percentage

33,7%

Accounting.current liabilities over net sales percentage

99,2%

25,3%

Accounting.equity over net sales percentage

14%

17,4%

Accounting.untaxed reserves over net sales percentage

19,8%