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Cobs AB

Staplestreet AB

Ljungen Åkeri I Veberöd AB

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Grundinformation

Accounting.established year

1995

2020

2001

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2025-03-31

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

44,68 Tkr

600 kr

1,29 Tkr

Accounting.year result

Accounting.profit after financial net

2,64 Tkr

432 kr

−264 kr

Accounting.profit margin percentage

6,4%

72,7%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

44,62 Tkr

600 kr

964 kr

Accounting.return on total assets

13 kr

27 kr

−10 kr

Accounting.operating margin percentage

6,4%

72,7%

Accounting.net margin percentage

5,9%

72%

Accounting.return on equity percentage

22,7%

71,6%

Accounting.degree of refinement percentage

31%

77,3%

52%

Accounting.interest coverage ratio

109

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

3,72 Tkr

1,29 Tkr

Accounting.net sales per employees

3,72 Tkr

0 kr

964 kr

Accounting.personnel costs over value added percentage

83,1%

167,5%

Accounting.value added over employees

1,15 Tkr

0 kr

501 kr

Accounting.operating profit over employees

239 kr

0 kr

−229 kr

Accounting.net profit over employees

220 kr

0 kr

−264 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

21,41 Tkr

1,61 Tkr

2,56 Tkr

Accounting.equity

9,86 Tkr

462 kr

1,75 Tkr

Accounting.intangible fixed assets over net sales percentage

8,6%

Accounting.tangible fixed assets over net sales percentage

0,1%

67,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

115%

Accounting.inventory and work in progress over net sales percentage

19%

Accounting.accounts receivable over net sales percentage

19%

12,1%

Accounting.other short term receivables over net sales percentage

1,3%

139,2%

77,9%

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

14%

108,4%

Accounting.financial structure

Accounting.equity ratio percentage

54,3%

37,5%

78%

Accounting.debt interest percentage

2,5%

0,4%

7,5%

Accounting.debt ratio

0,8

1,6

0,2

Accounting.liquidity ratio percentage

98%

185,5%

386,5%

Accounting.working capital over net sales percentage

18,5%

70,7%

147,1%

Accounting.current liabilities over net sales percentage

20,8%

82,7%

51,3%

Accounting.equity over net sales percentage

22,1%

77%

181,5%

Accounting.untaxed reserves over net sales percentage

5,1%

30,2%

33%