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Collige Invest AB

Cesu Invest AB



Grundinformation

Accounting.established year

2015

2002

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-03-31

2025-04-30

Accounting.finance

Accounting.turnover

0 kr

2,04 Tkr

Accounting.year result

Accounting.profit after financial net

−590 kr

33,16 Tkr

Accounting.profit margin percentage

1 625,7%

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

2,04 Tkr

Accounting.return on total assets

−68 kr

28 kr

Accounting.operating margin percentage

50,6%

Accounting.net margin percentage

1 622,3%

Accounting.return on equity percentage

28,6%

Accounting.degree of refinement percentage

50,6%

Accounting.interest coverage ratio

N/A

475

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

Accounting.net sales per employees

Accounting.personnel costs over value added percentage

Accounting.value added over employees

Accounting.operating profit over employees

Accounting.net profit over employees

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

867 kr

117,10 Tkr

Accounting.equity

34 kr

115,77 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

4 356,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

8,1%

Accounting.other short term receivables over net sales percentage

8,9%

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

1 355,7%

Accounting.financial structure

Accounting.equity ratio percentage

3,9%

99,1%

Accounting.debt interest percentage

70,8%

7,5%

Accounting.debt ratio

24,5

Accounting.liquidity ratio percentage

62,7%

2 994,6%

Accounting.working capital over net sales percentage

1 326,9%

Accounting.current liabilities over net sales percentage

45,8%

Accounting.equity over net sales percentage

5 663,8%

Accounting.untaxed reserves over net sales percentage

19,6%