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Cach Group AB

Anile Holding AB

Ip Phase Produktion AB

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Grundinformation

Accounting.established year

2022

2001

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

3,43 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

2,62 Tkr

286 kr

−2 kr

Accounting.profit margin percentage

76,3%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

3,43 Tkr

0 kr

Accounting.return on total assets

56 kr

1 kr

−5 kr

Accounting.operating margin percentage

75,8%

Accounting.net margin percentage

76,3%

Accounting.return on equity percentage

84,5%

1,2%

Accounting.degree of refinement percentage

95,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,43 Tkr

Accounting.net sales per employees

3,43 Tkr

Accounting.personnel costs over value added percentage

20,9%

Accounting.value added over employees

3,29 Tkr

Accounting.operating profit over employees

2,60 Tkr

Accounting.net profit over employees

2,62 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,70 Tkr

23,72 Tkr

43 kr

Accounting.equity

2,24 Tkr

23,32 Tkr

26 kr

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

81,5%

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

7,9%

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

47,4%

Accounting.financial structure

Accounting.equity ratio percentage

66%

98,3%

60,5%

Accounting.debt interest percentage

Accounting.debt ratio

0,4

0,7

Accounting.liquidity ratio percentage

156,6%

369,8%

Accounting.working capital over net sales percentage

20%

Accounting.current liabilities over net sales percentage

35,3%

Accounting.equity over net sales percentage

65,4%

Accounting.untaxed reserves over net sales percentage

31,9%