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Orrens Hamn AB

Cemvision AB



Grundinformation

Accounting.established year

2014

2019

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

11,98 Tkr

29,02 Tkr

Accounting.year result

Accounting.profit after financial net

326 kr

−32,4 Tkr

Accounting.profit margin percentage

6,7%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

11,74 Tkr

31 kr

Accounting.return on total assets

8 kr

−31 kr

Accounting.operating margin percentage

6,7%

Accounting.net margin percentage

2,8%

Accounting.return on equity percentage

28,5%

Accounting.degree of refinement percentage

31,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,00 Tkr

2,23 Tkr

Accounting.net sales per employees

1,96 Tkr

2 kr

Accounting.personnel costs over value added percentage

89,6%

Accounting.value added over employees

613 kr

−1,3 Tkr

Accounting.operating profit over employees

131 kr

−2,7 Tkr

Accounting.net profit over employees

54 kr

−2,5 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

10,38 Tkr

105,32 Tkr

Accounting.equity

950 kr

87,02 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

60,2%

5 164,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

632,3%

Accounting.inventory and work in progress over net sales percentage

12,5%

Accounting.accounts receivable over net sales percentage

13,1%

100%

Accounting.other short term receivables over net sales percentage

1,7%

5 506,5%

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

328 338,7%

Accounting.financial structure

Accounting.equity ratio percentage

11%

82,6%

Accounting.debt interest percentage

0,7%

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

40,6%

565,9%

Accounting.working capital over net sales percentage

274 929%

Accounting.current liabilities over net sales percentage

36,4%

59 016,1%

Accounting.equity over net sales percentage

8,1%

280 725,8%

Accounting.untaxed reserves over net sales percentage

2,1%