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Cecon AB

R1 Klimat AB

Glng AB

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Grundinformation

Accounting.established year

2008

2007

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2019-04-30

2024-04-30

Accounting.finance

Accounting.turnover

3,23 Tkr

1,40 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

34,40 Tkr

157 kr

−1 kr

Accounting.profit margin percentage

1 064,9%

11,3%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

3,23 Tkr

1,39 Tkr

0 kr

Accounting.return on total assets

86 kr

20 kr

−4 kr

Accounting.operating margin percentage

11,2%

Accounting.net margin percentage

1 064,8%

11,3%

Accounting.return on equity percentage

86,3%

30%

Accounting.degree of refinement percentage

16,1%

49,2%

Accounting.interest coverage ratio

17 203

158

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,62 Tkr

1,40 Tkr

Accounting.net sales per employees

1,62 Tkr

1,39 Tkr

Accounting.personnel costs over value added percentage

211,1%

77,8%

Accounting.value added over employees

261 kr

686 kr

Accounting.operating profit over employees

−290 kr

156 kr

Accounting.net profit over employees

17,20 Tkr

157 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

40,11 Tkr

773 kr

23 kr

Accounting.equity

39,87 Tkr

523 kr

23 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

563,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

5,3%

8,4%

Accounting.other short term receivables over net sales percentage

18,2%

14,1%

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

654%

30,3%

Accounting.financial structure

Accounting.equity ratio percentage

99,4%

67,7%

100%

Accounting.debt interest percentage

0,8%

0,4%

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

9 083,4%

311,9%

Accounting.working capital over net sales percentage

670,1%

35,9%

Accounting.current liabilities over net sales percentage

7,5%

16,9%

Accounting.equity over net sales percentage

1 233,9%

37,5%

Accounting.untaxed reserves over net sales percentage