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Cberg Invest AB

Manestam Holding AB

Timba Holding AB

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Grundinformation

Accounting.established year

2022

2011

2005

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

508 kr

Accounting.year result

Accounting.profit after financial net

2,97 Tkr

−889 kr

1,79 Tkr

Accounting.profit margin percentage

351,8%

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

508 kr

Accounting.return on total assets

50 kr

−372 kr

4 kr

Accounting.operating margin percentage

65,2%

Accounting.net margin percentage

351,6%

Accounting.return on equity percentage

63%

3,8%

Accounting.degree of refinement percentage

72,2%

Accounting.interest coverage ratio

230

N/A

894

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

508 kr

Accounting.net sales per employees

508 kr

Accounting.personnel costs over value added percentage

9,8%

Accounting.value added over employees

367 kr

Accounting.operating profit over employees

331 kr

Accounting.net profit over employees

1,79 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,00 Tkr

239 kr

48,85 Tkr

Accounting.equity

4,72 Tkr

225 kr

47,48 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

8 945,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

120,7%

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

557,3%

Accounting.financial structure

Accounting.equity ratio percentage

78,6%

94,1%

97,2%

Accounting.debt interest percentage

5 635,7%

0,1%

Accounting.debt ratio

0,3

0,1

Accounting.liquidity ratio percentage

2 100%

1 285,7%

248,8%

Accounting.working capital over net sales percentage

401,8%

Accounting.current liabilities over net sales percentage

270,1%

Accounting.equity over net sales percentage

9 346,9%

Accounting.untaxed reserves over net sales percentage