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Cava Fastighets AB

Conroco AB

Linnaea Sustaina AB

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Grundinformation

Accounting.established year

2010

1985

2022

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

3,25 Tkr

3,07 Tkr

274 kr

Accounting.year result

Accounting.profit after financial net

1,70 Tkr

281 kr

219 kr

Accounting.profit margin percentage

56,7%

9,9%

79,9%

Accounting.capital turnover rate

1 kr

Accounting.net sales

3,25 Tkr

2,87 Tkr

274 kr

Accounting.return on total assets

37 kr

12 kr

59 kr

Accounting.operating margin percentage

56,6%

7,8%

79,6%

Accounting.net margin percentage

52,2%

9,8%

79,9%

Accounting.return on equity percentage

102,9%

24,1%

90,5%

Accounting.degree of refinement percentage

49,4%

52%

80,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,54 Tkr

274 kr

Accounting.net sales per employees

1,44 Tkr

274 kr

Accounting.personnel costs over value added percentage

86,8%

1,4%

Accounting.value added over employees

747 kr

221 kr

Accounting.operating profit over employees

112 kr

218 kr

Accounting.net profit over employees

141 kr

219 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,92 Tkr

2,38 Tkr

372 kr

Accounting.equity

1,65 Tkr

902 kr

242 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

99,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

6,9%

Accounting.accounts receivable over net sales percentage

25,3%

17,9%

Accounting.other short term receivables over net sales percentage

23,8%

11,3%

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

43,3%

27%

106,6%

Accounting.financial structure

Accounting.equity ratio percentage

33,5%

49%

65,1%

Accounting.debt interest percentage

4,5%

0,4%

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

163,1%

191,4%

286,2%

Accounting.working capital over net sales percentage

20,2%

43,2%

88,3%

Accounting.current liabilities over net sales percentage

32,1%

39,7%

47,4%

Accounting.equity over net sales percentage

50,7%

31,4%

88,3%

Accounting.untaxed reserves over net sales percentage

11,8%