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1
Mely AB
2
Cadiform AB
3
Högholmen Future AB
1
2
3
Grundinformation
Accounting.established year
2008
1989
2020
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Ja
Ja
Ja
Accounting.end of accounting period
2024-09-30
2024-12-31
2024-08-31
Accounting.finance
Accounting.turnover
162,70 Tkr
897 kr
0 kr
Accounting.year result
-
-
-
Accounting.profit after financial net
6,70 Tkr
2 kr
−176 kr
Accounting.profit margin percentage
4,2%
0,2%
0%
Accounting.capital turnover rate
6 kr
1 kr
0 kr
Accounting.net sales
158,54 Tkr
897 kr
0 kr
Accounting.return on total assets
26 kr
0 kr
−73 kr
Accounting.operating margin percentage
4,2%
0%
0%
Accounting.net margin percentage
4,2%
0,2%
0%
Accounting.return on equity percentage
80,1%
0,1%
0%
Accounting.degree of refinement percentage
8,6%
0%
0%
Accounting.interest coverage ratio
280
N/A
N/A
Accounting.employees
Accounting.number of employees
12
1
-
Accounting.turnover per employee
13,56 Tkr
897 kr
-
Accounting.net sales per employees
13,21 Tkr
897 kr
-
Accounting.personnel costs over value added percentage
57,8%
0%
0%
Accounting.value added over employees
1,13 Tkr
−14 kr
-
Accounting.operating profit over employees
560 kr
−14 kr
-
Accounting.net profit over employees
558 kr
2 kr
-
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
25,60 Tkr
1,52 Tkr
241 kr
Accounting.equity
2,63 Tkr
1,41 Tkr
19 kr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
1,7%
0%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
5,6%
0%
Accounting.inventory and work in progress over net sales percentage
2,6%
10,5%
0%
Accounting.accounts receivable over net sales percentage
0%
8,1%
0%
Accounting.other short term receivables over net sales percentage
2,4%
5,7%
0%
Accounting.cash bank of short term investments over net sales percentage
1%
139,2%
0%
Accounting.financial structure
Accounting.equity ratio percentage
32,7%
92,9%
7,9%
Accounting.debt interest percentage
0,2%
0%
0%
Accounting.debt ratio
1,9
0,1
11,7
Accounting.liquidity ratio percentage
120,3%
1 283,2%
400%
Accounting.working capital over net sales percentage
4,6%
151,6%
0%
Accounting.current liabilities over net sales percentage
9,9%
11,9%
0%
Accounting.equity over net sales percentage
1,7%
157,2%
0%
Accounting.untaxed reserves over net sales percentage
4,6%
0%
0%