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Cofounded Kapital AB

Cellcomb AB

Tp Skogstjänst AB



Grundinformation

Accounting.established year

2021

2011

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

0 kr

114,77 Tkr

58,18 Tkr

Accounting.year result

Accounting.profit after financial net

−294 kr

3,29 Tkr

7,24 Tkr

Accounting.profit margin percentage

5,2%

12,5%

Accounting.capital turnover rate

0 kr

1 kr

2 kr

Accounting.net sales

0 kr

112,87 Tkr

58,15 Tkr

Accounting.return on total assets

−0 kr

6 kr

30 kr

Accounting.operating margin percentage

5,2%

12%

Accounting.net margin percentage

2,9%

12,5%

Accounting.return on equity percentage

11,3%

60,6%

Accounting.degree of refinement percentage

29%

13,9%

Accounting.interest coverage ratio

N/A

3 623

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,73 Tkr

58,18 Tkr

Accounting.net sales per employees

0 kr

2,69 Tkr

58,15 Tkr

Accounting.personnel costs over value added percentage

97,5%

14%

Accounting.value added over employees

0 kr

781 kr

8,08 Tkr

Accounting.operating profit over employees

0 kr

139 kr

6,95 Tkr

Accounting.net profit over employees

0 kr

78 kr

7,24 Tkr

Accounting.salary per employee

349 kr

Accounting.assets

Accounting.balance sheet total

271 kr

94,02 Tkr

24,46 Tkr

Accounting.equity

129 kr

25,48 Tkr

11,94 Tkr

Accounting.intangible fixed assets over net sales percentage

1,9%

Accounting.tangible fixed assets over net sales percentage

47%

Accounting.machinery and equipment over net sales percentage

45,5%

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

10%

4,7%

Accounting.accounts receivable over net sales percentage

17%

4,5%

Accounting.other short term receivables over net sales percentage

2,2%

2,9%

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

5,2%

20,6%

Accounting.financial structure

Accounting.equity ratio percentage

47,6%

30,9%

48,8%

Accounting.debt interest percentage

206,3%

Accounting.debt ratio

1,1

2,2

Accounting.liquidity ratio percentage

190,8%

72,9%

173,4%

Accounting.working capital over net sales percentage

20,5%

Accounting.current liabilities over net sales percentage

33,4%

21,5%

Accounting.equity over net sales percentage

22,6%

20,5%

Accounting.untaxed reserves over net sales percentage