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Fogliame AB

Cubica AB

Ps 16 AB

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Grundinformation

Accounting.established year

2020

2013

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2023-12-31

2022-12-31

Accounting.finance

Accounting.turnover

47 kr

354 kr

0 kr

Accounting.year result

Accounting.profit after financial net

13,21 Tkr

−4,3 Tkr

−3,1 Tkr

Accounting.profit margin percentage

29 021,3%

107,6%

Accounting.capital turnover rate

0 kr

Accounting.net sales

47 kr

354 kr

0 kr

Accounting.return on total assets

12 kr

−25 kr

−915 kr

Accounting.operating margin percentage

40,1%

Accounting.net margin percentage

28 106,4%

Accounting.return on equity percentage

11,8%

Accounting.degree of refinement percentage

40,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

47 kr

Accounting.net sales per employees

47 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−211 kr

Accounting.operating profit over employees

−642 kr

Accounting.net profit over employees

13,21 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

117,26 Tkr

11,70 Tkr

337 kr

Accounting.equity

110,42 Tkr

−10,1 Tkr

53 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3 208,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

232 574,5%

1 483,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

23,4%

Accounting.other short term receivables over net sales percentage

1 829,8%

399,2%

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

11 859,6%

9,3%

Accounting.financial structure

Accounting.equity ratio percentage

95,7%

15,7%

Accounting.debt interest percentage

9,5%

21,2%

Accounting.debt ratio

5,4

Accounting.liquidity ratio percentage

142,8%

40,1%

Accounting.working capital over net sales percentage

4 112,8%

Accounting.current liabilities over net sales percentage

9 600%

4 543,5%

Accounting.equity over net sales percentage

234 938,3%

Accounting.untaxed reserves over net sales percentage

4 957,4%