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Klingmill Fastighets AB

Naturally Disruptive AB

Cebel AB

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Grundinformation

Accounting.established year

2019

2023

2012

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

405 kr

184 kr

0 kr

Accounting.year result

Accounting.profit after financial net

42 kr

2,11 Tkr

0 kr

Accounting.profit margin percentage

64,4%

1 175,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

405 kr

184 kr

0 kr

Accounting.return on total assets

7 kr

58 kr

0 kr

Accounting.operating margin percentage

64,4%

72,8%

Accounting.net margin percentage

10,4%

1 146,7%

Accounting.return on equity percentage

12,8%

97%

Accounting.degree of refinement percentage

64,4%

72,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,92 Tkr

3,72 Tkr

524 kr

Accounting.equity

327 kr

2,18 Tkr

516 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

849,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 444%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

2,2%

22,8%

Accounting.other short term receivables over net sales percentage

11,6%

8,2%

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

40,5%

547,8%

Accounting.financial structure

Accounting.equity ratio percentage

8,3%

58,4%

98,5%

Accounting.debt interest percentage

6,1%

3,5%

Accounting.debt ratio

0,7

Accounting.liquidity ratio percentage

146,5%

665,6%

187,5%

Accounting.working capital over net sales percentage

37,5%

491,8%

Accounting.current liabilities over net sales percentage

80,7%

87%

Accounting.equity over net sales percentage

80,7%

1 182,1%

Accounting.untaxed reserves over net sales percentage