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Brimondo AB

Cld Holding AB



Grundinformation

Accounting.established year

2015

2018

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

27,89 Tkr

26 kr

Accounting.year result

Accounting.profit after financial net

7,42 Tkr

−87 kr

Accounting.profit margin percentage

27,8%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

26,79 Tkr

26 kr

Accounting.return on total assets

58 kr

−2 kr

Accounting.operating margin percentage

27,3%

19,2%

Accounting.net margin percentage

27,7%

Accounting.return on equity percentage

115,8%

Accounting.degree of refinement percentage

63,1%

19,2%

Accounting.interest coverage ratio

298

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,98 Tkr

Accounting.net sales per employees

3,83 Tkr

Accounting.personnel costs over value added percentage

57%

Accounting.value added over employees

2,42 Tkr

Accounting.operating profit over employees

1,04 Tkr

Accounting.net profit over employees

1,06 Tkr

Accounting.salary per employee

874 kr

Accounting.assets

Accounting.balance sheet total

12,88 Tkr

3,59 Tkr

Accounting.equity

6,41 Tkr

3,55 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

6 776,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

6,1%

Accounting.other short term receivables over net sales percentage

12,6%

3 215,4%

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

28,2%

3 803,8%

Accounting.financial structure

Accounting.equity ratio percentage

49,7%

99,1%

Accounting.debt interest percentage

0,4%

Accounting.debt ratio

Accounting.liquidity ratio percentage

219%

5 530,3%

Accounting.working capital over net sales percentage

25,9%

6 892,3%

Accounting.current liabilities over net sales percentage

21,7%

126,9%

Accounting.equity over net sales percentage

23,9%

13 669,2%

Accounting.untaxed reserves over net sales percentage