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Be-Ge Sycenter AB

Cml Consulting AB



Grundinformation

Accounting.established year

1981

2019

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

16,98 Tkr

529 kr

Accounting.year result

Accounting.profit after financial net

186 kr

320 kr

Accounting.profit margin percentage

1,6%

61,8%

Accounting.capital turnover rate

3 kr

1 kr

Accounting.net sales

16,96 Tkr

529 kr

Accounting.return on total assets

5 kr

41 kr

Accounting.operating margin percentage

1,6%

61,6%

Accounting.net margin percentage

1,1%

60,5%

Accounting.return on equity percentage

12,1%

50,2%

Accounting.degree of refinement percentage

14,8%

72,2%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,24 Tkr

529 kr

Accounting.net sales per employees

4,24 Tkr

529 kr

Accounting.personnel costs over value added percentage

89,7%

14,7%

Accounting.value added over employees

629 kr

382 kr

Accounting.operating profit over employees

66 kr

326 kr

Accounting.net profit over employees

47 kr

320 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,0 Tkr

790 kr

Accounting.equity

1,50 Tkr

360 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

74,3%

Accounting.inventory and work in progress over net sales percentage

19,6%

Accounting.accounts receivable over net sales percentage

5,6%

0,2%

Accounting.other short term receivables over net sales percentage

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

2,2%

74,9%

Accounting.financial structure

Accounting.equity ratio percentage

30,7%

80,6%

Accounting.debt interest percentage

2,3%

9,3%

Accounting.debt ratio

2,2

0,1

Accounting.liquidity ratio percentage

78%

529,3%

Accounting.working capital over net sales percentage

16,8%

60,9%

Accounting.current liabilities over net sales percentage

12,7%

14,2%

Accounting.equity over net sales percentage

8,8%

68,1%

Accounting.untaxed reserves over net sales percentage

0,3%

67,1%