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Cq Montage AB

Koj Design AB

Muna AB

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Grundinformation

Accounting.established year

2011

2020

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-12-31

2021-12-31

Accounting.finance

Accounting.turnover

22,44 Tkr

186 kr

117,90 Tkr

Accounting.year result

Accounting.profit after financial net

5,18 Tkr

−72 kr

−27,9 Tkr

Accounting.profit margin percentage

23,1%

Accounting.capital turnover rate

2 kr

10 kr

Accounting.net sales

22,40 Tkr

186 kr

116,81 Tkr

Accounting.return on total assets

53 kr

−74 kr

−227 kr

Accounting.operating margin percentage

22,9%

Accounting.net margin percentage

23,1%

Accounting.return on equity percentage

78,4%

Accounting.degree of refinement percentage

40,1%

50,5%

Accounting.interest coverage ratio

1 296

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,20 Tkr

186 kr

2,68 Tkr

Accounting.net sales per employees

3,20 Tkr

186 kr

2,66 Tkr

Accounting.personnel costs over value added percentage

43,1%

185,1%

Accounting.value added over employees

1,28 Tkr

94 kr

−116 kr

Accounting.operating profit over employees

732 kr

−72 kr

−627 kr

Accounting.net profit over employees

740 kr

−72 kr

−635 kr

Accounting.salary per employee

346 kr

Accounting.assets

Accounting.balance sheet total

9,83 Tkr

98 kr

12,14 Tkr

Accounting.equity

6,60 Tkr

67 kr

−62,3 Tkr

Accounting.intangible fixed assets over net sales percentage

0,3%

Accounting.tangible fixed assets over net sales percentage

10,8%

0,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

25%

2,6%

Accounting.other short term receivables over net sales percentage

0,6%

0,5%

2,1%

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

18,3%

41,4%

4,5%

Accounting.financial structure

Accounting.equity ratio percentage

67,2%

72,3%

Accounting.debt interest percentage

0,1%

0,5%

Accounting.debt ratio

0,5

0,4

Accounting.liquidity ratio percentage

305,1%

300%

14,6%

Accounting.working capital over net sales percentage

29,5%

28%

Accounting.current liabilities over net sales percentage

14,4%

14%

62,9%

Accounting.equity over net sales percentage

29,5%

36%

Accounting.untaxed reserves over net sales percentage

2,7%