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Trehemman Bostäder AB

Cibus Holdco 2 AB

Hettich Labinstrument AB

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Grundinformation

Accounting.established year

2016

2020

1994

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

2,57 Tkr

0 kr

81,94 Tkr

Accounting.year result

Accounting.profit after financial net

−1,3 Tkr

−10 kr

8,74 Tkr

Accounting.profit margin percentage

10,7%

Accounting.capital turnover rate

0 kr

4 kr

Accounting.net sales

2,55 Tkr

0 kr

81,94 Tkr

Accounting.return on total assets

−3 kr

0 kr

47 kr

Accounting.operating margin percentage

10,6%

Accounting.net margin percentage

10,7%

Accounting.return on equity percentage

133,4%

Accounting.degree of refinement percentage

21%

Accounting.interest coverage ratio

N/A

325

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,29 Tkr

11,70 Tkr

Accounting.net sales per employees

1,27 Tkr

0 kr

11,70 Tkr

Accounting.personnel costs over value added percentage

49,8%

Accounting.value added over employees

−279 kr

0 kr

2,46 Tkr

Accounting.operating profit over employees

−352 kr

0 kr

1,24 Tkr

Accounting.net profit over employees

−648 kr

0 kr

1,25 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

23,66 Tkr

162,91 Tkr

18,70 Tkr

Accounting.equity

1,67 Tkr

121,63 Tkr

6,55 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

828,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

67,2%

Accounting.inventory and work in progress over net sales percentage

8,5%

Accounting.accounts receivable over net sales percentage

12,6%

9,5%

Accounting.other short term receivables over net sales percentage

4,2%

4,7%

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

16,7%

Accounting.financial structure

Accounting.equity ratio percentage

7,1%

74,7%

35,1%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

13,2

0,3

1,9

Accounting.liquidity ratio percentage

38,1%

148,4%

96,3%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

87,9%

14,8%

Accounting.equity over net sales percentage

65,6%

Accounting.untaxed reserves over net sales percentage