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1
Cernera Förvaltning AB
2
Datadelen Hosting Center I Västerås AB
3
Heli I Arjeplog AB
1
2
3
Grundinformation
Accounting.established year
2012
2014
1969
Accounting.fskatt payer
Nej
Ja
Ja
Accounting.vat payer
Nej
Ja
Ja
Accounting.end of accounting period
2020-12-31
2024-07-31
2024-12-31
Accounting.finance
Accounting.turnover
9,70 Tkr
4,32 Tkr
3,87 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
31 kr
−482 kr
793 kr
Accounting.profit margin percentage
0,4%
0%
21,9%
Accounting.capital turnover rate
3 kr
3 kr
0 kr
Accounting.net sales
9,63 Tkr
4,32 Tkr
3,87 Tkr
Accounting.return on total assets
1 kr
−30 kr
8 kr
Accounting.operating margin percentage
0,3%
0%
14,6%
Accounting.net margin percentage
0,3%
0%
20,5%
Accounting.return on equity percentage
50,8%
0%
8,7%
Accounting.degree of refinement percentage
72,3%
24,5%
38,7%
Accounting.interest coverage ratio
6
N/A
16
Accounting.employees
Accounting.number of employees
9
4
2
Accounting.turnover per employee
1,08 Tkr
1,08 Tkr
1,93 Tkr
Accounting.net sales per employees
1,07 Tkr
1,08 Tkr
1,93 Tkr
Accounting.personnel costs over value added percentage
99,7%
135,8%
69,5%
Accounting.value added over employees
773 kr
265 kr
748 kr
Accounting.operating profit over employees
3 kr
−95 kr
282 kr
Accounting.net profit over employees
3 kr
−121 kr
397 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
3,20 Tkr
1,59 Tkr
10,39 Tkr
Accounting.equity
61 kr
587 kr
7,37 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
0,1%
0%
7,5%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
1,1%
26,8%
Accounting.inventory and work in progress over net sales percentage
0%
0%
1,4%
Accounting.accounts receivable over net sales percentage
0%
20,6%
0%
Accounting.other short term receivables over net sales percentage
0,3%
9,5%
1,8%
Accounting.cash bank of short term investments over net sales percentage
0%
5,6%
231,1%
Accounting.financial structure
Accounting.equity ratio percentage
1,9%
36,9%
87,8%
Accounting.debt interest percentage
0,2%
10,5%
7%
Accounting.debt ratio
51,5
1,7
0,1
Accounting.liquidity ratio percentage
101,8%
153,7%
1 172,8%
Accounting.working capital over net sales percentage
0,6%
12,5%
214,5%
Accounting.current liabilities over net sales percentage
32,6%
23,2%
19,9%
Accounting.equity over net sales percentage
0,6%
13,6%
190,5%
Accounting.untaxed reserves over net sales percentage
0%
0%
58,3%