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Cretum Management AB

Förskolan Olivlunden Ekonomisk Förening

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Grundinformation

Accounting.established year

2020

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

396 kr

Accounting.year result

Accounting.profit after financial net

−894 kr

Accounting.profit margin percentage

27%

Accounting.capital turnover rate

0 kr

Accounting.net sales

396 kr

Accounting.return on total assets

−35 kr

Accounting.operating margin percentage

16,9%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

10,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

396 kr

Accounting.net sales per employees

396 kr

Accounting.personnel costs over value added percentage

69%

Accounting.value added over employees

42 kr

Accounting.operating profit over employees

67 kr

Accounting.net profit over employees

−894 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,57 Tkr

Accounting.equity

1,41 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

29,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

135,6%

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

7,3%

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

475,8%

Accounting.financial structure

Accounting.equity ratio percentage

86,1%

Accounting.debt interest percentage

776%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

1 482,9%

Accounting.working capital over net sales percentage

450,5%

Accounting.current liabilities over net sales percentage

32,6%

Accounting.equity over net sales percentage

355,1%

Accounting.untaxed reserves over net sales percentage

260,9%