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Capio Mottagning AB

Cekub

Nya Lilla Mörby Fastighets AB



Grundinformation

Accounting.established year

2009

2007

2012

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

24,63 Tkr

30,13 Tkr

Accounting.year result

Accounting.profit after financial net

−7,9 Tkr

28,22 Tkr

Accounting.profit margin percentage

2 377,6%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

24,47 Tkr

1,19 Tkr

Accounting.return on total assets

−63 kr

260 kr

Accounting.operating margin percentage

2 377,4%

Accounting.net margin percentage

2 367,3%

Accounting.return on equity percentage

382,6%

Accounting.degree of refinement percentage

2 374,5%

Accounting.interest coverage ratio

N/A

230

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,37 Tkr

Accounting.net sales per employees

1,36 Tkr

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−421 kr

0 kr

Accounting.operating profit over employees

−421 kr

0 kr

Accounting.net profit over employees

−441 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

11,99 Tkr

10,91 Tkr

Accounting.equity

1,35 Tkr

5,60 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,9%

834,6%

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

0,1%

13,8%

Accounting.other short term receivables over net sales percentage

10,5%

6,1%

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

60,7%

Accounting.financial structure

Accounting.equity ratio percentage

11,3%

67,6%

Accounting.debt interest percentage

3,4%

4,1%

Accounting.debt ratio

7,9

0,4

Accounting.liquidity ratio percentage

101,5%

36,5%

Accounting.working capital over net sales percentage

0,7%

Accounting.current liabilities over net sales percentage

43,5%

221%

Accounting.equity over net sales percentage

5,5%

469,8%

Accounting.untaxed reserves over net sales percentage

190,9%