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Geposit AB

Certainli AB



Grundinformation

Accounting.established year

2011

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

5,86 Tkr

244 kr

Accounting.year result

Accounting.profit after financial net

1,45 Tkr

−1,6 Tkr

Accounting.profit margin percentage

24,7%

Accounting.capital turnover rate

0 kr

Accounting.net sales

5,86 Tkr

244 kr

Accounting.return on total assets

10 kr

−116 kr

Accounting.operating margin percentage

22,5%

Accounting.net margin percentage

24,7%

Accounting.return on equity percentage

21,5%

Accounting.degree of refinement percentage

22,5%

Accounting.interest coverage ratio

1 450

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

244 kr

Accounting.net sales per employees

0 kr

244 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

−852 kr

Accounting.operating profit over employees

0 kr

−1,6 Tkr

Accounting.net profit over employees

0 kr

−1,6 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

15,04 Tkr

1,40 Tkr

Accounting.equity

6,49 Tkr

1,12 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

170,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

19,7%

15,6%

Accounting.other short term receivables over net sales percentage

29,1%

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

527%

Accounting.financial structure

Accounting.equity ratio percentage

44,9%

79,9%

Accounting.debt interest percentage

Accounting.debt ratio

1,2

0,3

Accounting.liquidity ratio percentage

61,4%

498,2%

Accounting.working capital over net sales percentage

457%

Accounting.current liabilities over net sales percentage

140,2%

114,8%

Accounting.equity over net sales percentage

110,7%

457%

Accounting.untaxed reserves over net sales percentage

5,7%