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Cellkraft AB

Smefast AB

Termino C 14010 AB



Grundinformation

Accounting.established year

2000

2004

1991

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

42,48 Tkr

20,25 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

13,46 Tkr

841 kr

−56 kr

Accounting.profit margin percentage

31,9%

19,1%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

42,23 Tkr

20,14 Tkr

0 kr

Accounting.return on total assets

44 kr

4 kr

−9 kr

Accounting.operating margin percentage

31,4%

19%

Accounting.net margin percentage

31,9%

4,2%

Accounting.return on equity percentage

57,7%

2,5%

Accounting.degree of refinement percentage

68,2%

27,1%

Accounting.interest coverage ratio

710

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

10,62 Tkr

6,75 Tkr

Accounting.net sales per employees

10,56 Tkr

6,71 Tkr

0 kr

Accounting.personnel costs over value added percentage

54,2%

45,2%

Accounting.value added over employees

7,20 Tkr

1,82 Tkr

0 kr

Accounting.operating profit over employees

3,32 Tkr

1,28 Tkr

0 kr

Accounting.net profit over employees

3,37 Tkr

280 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

30,62 Tkr

98,45 Tkr

290 kr

Accounting.equity

12,86 Tkr

32,65 Tkr

288 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,2%

472,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

14,6%

Accounting.inventory and work in progress over net sales percentage

8,7%

Accounting.accounts receivable over net sales percentage

8,9%

Accounting.other short term receivables over net sales percentage

1,8%

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

38,3%

2,1%

Accounting.financial structure

Accounting.equity ratio percentage

76,2%

33,6%

99,3%

Accounting.debt interest percentage

0,4%

4,6%

1 550%

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

476,3%

67,9%

14 500%

Accounting.working capital over net sales percentage

47,5%

Accounting.current liabilities over net sales percentage

10,3%

24%

Accounting.equity over net sales percentage

30,5%

162,1%

Accounting.untaxed reserves over net sales percentage

31,8%

2,9%