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Cloudist AB

Frennert Consulting AB

Telly Mobil AB

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Grundinformation

Accounting.established year

2020

2013

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

28,12 Tkr

1,42 Tkr

679 kr

Accounting.year result

Accounting.profit after financial net

2,54 Tkr

301 kr

106 kr

Accounting.profit margin percentage

9,4%

21,5%

15,6%

Accounting.capital turnover rate

2 kr

0 kr

2 kr

Accounting.net sales

28,12 Tkr

1,42 Tkr

679 kr

Accounting.return on total assets

17 kr

10 kr

27 kr

Accounting.operating margin percentage

9,4%

18,6%

15,6%

Accounting.net margin percentage

21,2%

15,6%

Accounting.return on equity percentage

52,8%

16,2%

76,3%

Accounting.degree of refinement percentage

25,8%

91,8%

15,6%

Accounting.interest coverage ratio

101

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,69 Tkr

1,42 Tkr

Accounting.net sales per employees

4,69 Tkr

1,42 Tkr

Accounting.personnel costs over value added percentage

88,2%

79,8%

Accounting.value added over employees

1,21 Tkr

1,30 Tkr

Accounting.operating profit over employees

439 kr

263 kr

Accounting.net profit over employees

423 kr

301 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

15,39 Tkr

2,92 Tkr

387 kr

Accounting.equity

4,27 Tkr

1,55 Tkr

139 kr

Accounting.intangible fixed assets over net sales percentage

30,6%

Accounting.tangible fixed assets over net sales percentage

0,3%

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

Accounting.accounts receivable over net sales percentage

16,7%

28,3%

Accounting.other short term receivables over net sales percentage

5,9%

22,4%

8,7%

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

1,1%

183,8%

20%

Accounting.financial structure

Accounting.equity ratio percentage

31,3%

63,7%

35,9%

Accounting.debt interest percentage

0,9%

0,3%

Accounting.debt ratio

2,2

0,5

1,8

Accounting.liquidity ratio percentage

64,2%

301%

339,5%

Accounting.working capital over net sales percentage

137,8%

40,2%

Accounting.current liabilities over net sales percentage

37,1%

68,5%

16,8%

Accounting.equity over net sales percentage

15,2%

109,3%

20,5%

Accounting.untaxed reserves over net sales percentage

2,5%

28,4%