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Tesfasududan AB

Dilate AB

Cimea AB

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Grundinformation

Accounting.established year

2018

2015

1987

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

445 kr

109 kr

3,41 Tkr

Accounting.year result

Accounting.profit after financial net

−1,1 Tkr

−518 kr

617 kr

Accounting.profit margin percentage

42,8%

Accounting.capital turnover rate

0 kr

Accounting.net sales

345 kr

29 kr

2,50 Tkr

Accounting.return on total assets

−7 kr

−1 kr

6 kr

Accounting.operating margin percentage

41,5%

Accounting.net margin percentage

24,6%

Accounting.return on equity percentage

6,6%

Accounting.degree of refinement percentage

70,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

445 kr

1,70 Tkr

Accounting.net sales per employees

345 kr

1,25 Tkr

Accounting.personnel costs over value added percentage

68,2%

Accounting.value added over employees

−950 kr

888 kr

Accounting.operating profit over employees

−1,1 Tkr

520 kr

Accounting.net profit over employees

−1,1 Tkr

309 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

15,87 Tkr

60,40 Tkr

16,95 Tkr

Accounting.equity

3,84 Tkr

60,22 Tkr

5,91 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4 380,6%

309,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

99 851,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

25,2%

14%

Accounting.other short term receivables over net sales percentage

132,5%

18 775,9%

209,5%

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

60,9%

89 665,5%

143,7%

Accounting.financial structure

Accounting.equity ratio percentage

24,2%

99,7%

55,2%

Accounting.debt interest percentage

276,1%

6,9%

Accounting.debt ratio

3,1

0,7

Accounting.liquidity ratio percentage

−531%

17 471,1%

138,9%

Accounting.working capital over net sales percentage

259,7%

107 820,7%

102,9%

Accounting.current liabilities over net sales percentage

620,7%

264,3%

Accounting.equity over net sales percentage

1 111,6%

207 672,4%

235,9%

Accounting.untaxed reserves over net sales percentage

176,6%