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City Sweet Örebro AB

Media Circle

Thage I Skåne AB



Grundinformation

Accounting.established year

2019

2009

1957

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-07-31

2024-08-31

Accounting.finance

Accounting.turnover

2,69 Tkr

1 023,20 Tkr

Accounting.year result

Accounting.profit after financial net

225 kr

−1,4 Tkr

Accounting.profit margin percentage

10%

Accounting.capital turnover rate

4 kr

2 kr

Accounting.net sales

2,40 Tkr

1 014,54 Tkr

Accounting.return on total assets

38 kr

−0 kr

Accounting.operating margin percentage

10%

Accounting.net margin percentage

9,4%

Accounting.return on equity percentage

75,8%

Accounting.degree of refinement percentage

67,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

278

Accounting.turnover per employee

672 kr

3,68 Tkr

Accounting.net sales per employees

600 kr

3,65 Tkr

Accounting.personnel costs over value added percentage

85,2%

Accounting.value added over employees

405 kr

−25 kr

Accounting.operating profit over employees

60 kr

−25 kr

Accounting.net profit over employees

56 kr

−5 kr

Accounting.salary per employee

495 kr

Accounting.assets

Accounting.balance sheet total

631 kr

404,84 Tkr

Accounting.equity

297 kr

125,66 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

12,9%

Accounting.inventory and work in progress over net sales percentage

9,3%

0,1%

Accounting.accounts receivable over net sales percentage

0,3%

16,6%

Accounting.other short term receivables over net sales percentage

3,5%

6,6%

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

13,2%

1,6%

Accounting.financial structure

Accounting.equity ratio percentage

47,1%

33,1%

Accounting.debt interest percentage

4,2%

0,2%

Accounting.debt ratio

1,1

Accounting.liquidity ratio percentage

234,5%

104,3%

Accounting.working capital over net sales percentage

19%

1,1%

Accounting.current liabilities over net sales percentage

7,3%

24,2%

Accounting.equity over net sales percentage

12,4%

Accounting.untaxed reserves over net sales percentage

1,1%