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Certego Group AB

Expassum Holding AB

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Grundinformation

Accounting.established year

2021

2003

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

91,92 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−69,8 Tkr

1,25 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

Accounting.net sales

91,89 Tkr

0 kr

Accounting.return on total assets

−2 kr

2 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

8,8%

Accounting.degree of refinement percentage

22,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

5,41 Tkr

Accounting.net sales per employees

5,40 Tkr

0 kr

Accounting.personnel costs over value added percentage

145,7%

Accounting.value added over employees

1,23 Tkr

0 kr

Accounting.operating profit over employees

−560 kr

0 kr

Accounting.net profit over employees

−4,1 Tkr

0 kr

Accounting.salary per employee

961 kr

Accounting.assets

Accounting.balance sheet total

1 496,18 Tkr

69,47 Tkr

Accounting.equity

641,90 Tkr

14,22 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 317,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

11,7%

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

176%

Accounting.financial structure

Accounting.equity ratio percentage

43,5%

20,5%

Accounting.debt interest percentage

5,1%

Accounting.debt ratio

1,3

3,9

Accounting.liquidity ratio percentage

82,6%

34,4%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

375,7%

Accounting.equity over net sales percentage

698,6%

Accounting.untaxed reserves over net sales percentage

13%