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Carmel Pharma AB

Litorina V Holding AB

Kabelverket Holding AB

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Grundinformation

Accounting.established year

1996

2016

2000

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-09-30

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

78,40 Tkr

43,08 Tkr

38,86 Tkr

Accounting.year result

Accounting.profit after financial net

98,06 Tkr

−19,3 Tkr

−24,8 Tkr

Accounting.profit margin percentage

125,1%

208,4%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

78,40 Tkr

43,08 Tkr

38,86 Tkr

Accounting.return on total assets

21 kr

−26 kr

2 kr

Accounting.operating margin percentage

98,1%

Accounting.net margin percentage

125,1%

Accounting.return on equity percentage

26,6%

Accounting.degree of refinement percentage

98,1%

72,5%

Accounting.interest coverage ratio

3 633

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,69 Tkr

Accounting.net sales per employees

2,69 Tkr

0 kr

Accounting.personnel costs over value added percentage

152,6%

Accounting.value added over employees

1,95 Tkr

0 kr

Accounting.operating profit over employees

−1,0 Tkr

0 kr

Accounting.net profit over employees

−1,2 Tkr

0 kr

Accounting.salary per employee

1,95 Tkr

Accounting.assets

Accounting.balance sheet total

467,78 Tkr

74,27 Tkr

4 172,82 Tkr

Accounting.equity

368,20 Tkr

48,89 Tkr

2 024,95 Tkr

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

594,7%

90,5%

10 618,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

0,6%

8,8%

9,4%

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

1,3%

72,9%

Accounting.financial structure

Accounting.equity ratio percentage

78,7%

65,8%

48,5%

Accounting.debt interest percentage

66,4%

4,9%

Accounting.debt ratio

0,3

0,5

1,1

Accounting.liquidity ratio percentage

1,5%

139,1%

72,5%

Accounting.working capital over net sales percentage

23%

Accounting.current liabilities over net sales percentage

127%

58,9%

166,4%

Accounting.equity over net sales percentage

469,6%

113,5%

5 211,1%

Accounting.untaxed reserves over net sales percentage