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Cimalti AB

Cadeva AB

Ängsgården I Båstad AB



Grundinformation

Accounting.established year

2022

2015

2001

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

1,26 Tkr

10,12 Tkr

Accounting.year result

Accounting.profit after financial net

−4,1 Tkr

290 kr

−2,3 Tkr

Accounting.profit margin percentage

31,8%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

1,26 Tkr

9,86 Tkr

Accounting.return on total assets

−99 kr

19 kr

−20 kr

Accounting.operating margin percentage

31,5%

Accounting.net margin percentage

23,1%

Accounting.return on equity percentage

28%

Accounting.degree of refinement percentage

70,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

0 kr

1,26 Tkr

2,02 Tkr

Accounting.net sales per employees

0 kr

1,26 Tkr

1,97 Tkr

Accounting.personnel costs over value added percentage

55,6%

Accounting.value added over employees

−1,2 Tkr

891 kr

−332 kr

Accounting.operating profit over employees

−2,1 Tkr

396 kr

−466 kr

Accounting.net profit over employees

−2,1 Tkr

290 kr

−462 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,19 Tkr

1,52 Tkr

11,32 Tkr

Accounting.equity

3,87 Tkr

736 kr

6,72 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

57,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

4,5%

3,4%

Accounting.inventory and work in progress over net sales percentage

6,6%

Accounting.accounts receivable over net sales percentage

6,3%

10,5%

Accounting.other short term receivables over net sales percentage

1,1%

9,2%

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

109,2%

Accounting.financial structure

Accounting.equity ratio percentage

92,2%

68%

81,3%

Accounting.debt interest percentage

0,6%

27,1%

1,9%

Accounting.debt ratio

0,1

0,4

0,2

Accounting.liquidity ratio percentage

1 056,4%

364,2%

331,2%

Accounting.working capital over net sales percentage

84,6%

39,9%

Accounting.current liabilities over net sales percentage

32%

14,4%

Accounting.equity over net sales percentage

58,6%

68,2%

Accounting.untaxed reserves over net sales percentage

30,4%

32,2%