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Ica Hedared AB

Cellfion AB



Grundinformation

Accounting.established year

1925

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

16,73 Tkr

9,08 Tkr

Accounting.year result

Accounting.profit after financial net

−204 kr

−12,4 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

12 kr

0 kr

Accounting.net sales

16,52 Tkr

17 kr

Accounting.return on total assets

−14 kr

−39 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

534 kr

Accounting.net sales per employees

1 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−250 kr

Accounting.operating profit over employees

−750 kr

Accounting.net profit over employees

−727 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,42 Tkr

31,64 Tkr

Accounting.equity

233 kr

22,04 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,3%

30 958,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,7%

Accounting.other short term receivables over net sales percentage

0,4%

7 788,2%

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

0,4%

147 347,1%

Accounting.financial structure

Accounting.equity ratio percentage

16,4%

69,7%

Accounting.debt interest percentage

0,8%

0,6%

Accounting.debt ratio

5,10

0,4

Accounting.liquidity ratio percentage

36,7%

274,7%

Accounting.working capital over net sales percentage

0,5%

98 664,7%

Accounting.current liabilities over net sales percentage

7,1%

56 464,7%

Accounting.equity over net sales percentage

1,4%

129 629,4%

Accounting.untaxed reserves over net sales percentage