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Cassamba AB

Celluxtreme AB

Cedo Finance AB

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Grundinformation

Accounting.established year

2021

2020

2015

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

0 kr

3,42 Tkr

504 kr

Accounting.year result

Accounting.profit after financial net

−7 kr

194 kr

335 kr

Accounting.profit margin percentage

30,9%

66,6%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

868 kr

503 kr

Accounting.return on total assets

−0 kr

5 kr

50 kr

Accounting.operating margin percentage

29,8%

66,4%

Accounting.net margin percentage

22,4%

66,6%

Accounting.return on equity percentage

87,4%

74,9%

Accounting.degree of refinement percentage

293,2%

67,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

684 kr

504 kr

Accounting.net sales per employees

174 kr

503 kr

Accounting.personnel costs over value added percentage

92,5%

1,5%

Accounting.value added over employees

509 kr

339 kr

Accounting.operating profit over employees

52 kr

334 kr

Accounting.net profit over employees

39 kr

335 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,57 Tkr

4,93 Tkr

668 kr

Accounting.equity

58 kr

184 kr

447 kr

Accounting.intangible fixed assets over net sales percentage

75%

Accounting.tangible fixed assets over net sales percentage

25,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

45,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

28,8%

33,2%

Accounting.other short term receivables over net sales percentage

6,8%

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

432,1%

54,1%

Accounting.financial structure

Accounting.equity ratio percentage

1,3%

4,5%

66,9%

Accounting.debt interest percentage

1,6%

Accounting.debt ratio

77,7

21,2

0,5

Accounting.liquidity ratio percentage

2,6%

100,8%

199,1%

Accounting.working capital over net sales percentage

3,6%

43,5%

Accounting.current liabilities over net sales percentage

464,2%

43,9%

Accounting.equity over net sales percentage

21,2%

88,9%

Accounting.untaxed reserves over net sales percentage

5,6%