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Somnum AB

Corem Rosita AB

4sight AB



Grundinformation

Accounting.established year

2019

2022

2014

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

15,34 Tkr

2,92 Tkr

125 kr

Accounting.year result

Accounting.profit after financial net

804 kr

5,21 Tkr

720 kr

Accounting.profit margin percentage

5,9%

347,3%

577,6%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

14,32 Tkr

2,92 Tkr

125 kr

Accounting.return on total assets

14 kr

9 kr

27 kr

Accounting.operating margin percentage

5,9%

Accounting.net margin percentage

5,6%

178,5%

576%

Accounting.return on equity percentage

65,5%

98,1%

29,8%

Accounting.degree of refinement percentage

24,3%

68,8%

Accounting.interest coverage ratio

722

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

3,07 Tkr

Accounting.net sales per employees

2,86 Tkr

0 kr

Accounting.personnel costs over value added percentage

82,2%

167,4%

Accounting.value added over employees

695 kr

0 kr

Accounting.operating profit over employees

168 kr

0 kr

Accounting.net profit over employees

161 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,84 Tkr

114,24 Tkr

2,67 Tkr

Accounting.equity

1,03 Tkr

5,31 Tkr

2,42 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

12,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3 538,6%

1 882,4%

Accounting.inventory and work in progress over net sales percentage

18,4%

Accounting.accounts receivable over net sales percentage

0,5%

Accounting.other short term receivables over net sales percentage

3,9%

36%

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

5,3%

20,8%

Accounting.financial structure

Accounting.equity ratio percentage

21%

4,7%

90,4%

Accounting.debt interest percentage

0,8%

4,5%

0,4%

Accounting.debt ratio

3,7

20,5

0,1

Accounting.liquidity ratio percentage

31,3%

10%

125,4%

Accounting.working capital over net sales percentage

52%

Accounting.current liabilities over net sales percentage

31,8%

3 729%

204,8%

Accounting.equity over net sales percentage

7,2%

181,9%

1 934,4%

Accounting.untaxed reserves over net sales percentage

1,8%