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The Cornament AB

Vimobilia AB

Fri Assistans Sthlm AB

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Grundinformation

Accounting.established year

2021

2013

2014

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

3,70 Tkr

8,45 Tkr

70,05 Tkr

Accounting.year result

Accounting.profit after financial net

359 kr

−297 kr

192 kr

Accounting.profit margin percentage

9,7%

0,3%

Accounting.capital turnover rate

2 kr

1 kr

6 kr

Accounting.net sales

3,70 Tkr

8,43 Tkr

69,92 Tkr

Accounting.return on total assets

23 kr

−3 kr

2 kr

Accounting.operating margin percentage

9,7%

0,3%

Accounting.net margin percentage

9,7%

0,3%

Accounting.return on equity percentage

61,6%

6,5%

Accounting.degree of refinement percentage

30,8%

96,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

105

Accounting.turnover per employee

1,85 Tkr

667 kr

Accounting.net sales per employees

1,85 Tkr

666 kr

Accounting.personnel costs over value added percentage

77,8%

99,7%

Accounting.value added over employees

571 kr

644 kr

Accounting.operating profit over employees

179 kr

2 kr

Accounting.net profit over employees

180 kr

2 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,55 Tkr

9,33 Tkr

12,76 Tkr

Accounting.equity

583 kr

1,39 Tkr

1,99 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

52,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

Accounting.inventory and work in progress over net sales percentage

9,1%

Accounting.accounts receivable over net sales percentage

2,4%

13,2%

0,8%

Accounting.other short term receivables over net sales percentage

0,9%

39,1%

9,8%

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

20,3%

5,8%

7,6%

Accounting.financial structure

Accounting.equity ratio percentage

37,5%

14,9%

23,1%

Accounting.debt interest percentage

0,4%

Accounting.debt ratio

1,7

5,7

3,2

Accounting.liquidity ratio percentage

240,1%

61,7%

132,7%

Accounting.working capital over net sales percentage

23,6%

4,5%

Accounting.current liabilities over net sales percentage

10,4%

94,2%

13,7%

Accounting.equity over net sales percentage

15,8%

16,5%

2,8%

Accounting.untaxed reserves over net sales percentage

1,8%