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Hypermat Charlottenberg AB

AB Cubile



Grundinformation

Accounting.established year

2013

2005

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

735,27 Tkr

615 kr

Accounting.year result

Accounting.profit after financial net

68,00 Tkr

−178 kr

Accounting.profit margin percentage

9,4%

Accounting.capital turnover rate

5 kr

0 kr

Accounting.net sales

725,35 Tkr

354 kr

Accounting.return on total assets

46 kr

−0 kr

Accounting.operating margin percentage

9,2%

Accounting.net margin percentage

9,4%

Accounting.return on equity percentage

75,9%

Accounting.degree of refinement percentage

15,5%

Accounting.interest coverage ratio

331

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

9,68 Tkr

308 kr

Accounting.net sales per employees

9,54 Tkr

177 kr

Accounting.personnel costs over value added percentage

44,8%

Accounting.value added over employees

1,48 Tkr

−261 kr

Accounting.operating profit over employees

879 kr

−693 kr

Accounting.net profit over employees

895 kr

−89 kr

Accounting.salary per employee

424 kr

Accounting.assets

Accounting.balance sheet total

149,07 Tkr

36,02 Tkr

Accounting.equity

65,98 Tkr

35,58 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,6%

1 484,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

4 751,1%

Accounting.inventory and work in progress over net sales percentage

5,4%

Accounting.accounts receivable over net sales percentage

0,6%

7,9%

Accounting.other short term receivables over net sales percentage

0,8%

25,4%

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

8,8%

3 896,9%

Accounting.financial structure

Accounting.equity ratio percentage

60,1%

98,8%

Accounting.debt interest percentage

0,4%

26,3%

Accounting.debt ratio

0,6

Accounting.liquidity ratio percentage

145,2%

3 113,8%

Accounting.working capital over net sales percentage

8,7%

3 814,1%

Accounting.current liabilities over net sales percentage

7,3%

126,6%

Accounting.equity over net sales percentage

9,1%

10 049,4%

Accounting.untaxed reserves over net sales percentage

4,2%