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Primrose Capital AB

Host Mobility AB

Cm Energi AB

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Grundinformation

Accounting.established year

2008

2001

1990

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-12-31

2023-12-31

2024-06-30

Accounting.finance

Accounting.turnover

0 kr

35,20 Tkr

521 kr

Accounting.year result

Accounting.profit after financial net

479 kr

−2,4 Tkr

74 kr

Accounting.profit margin percentage

16,5%

Accounting.capital turnover rate

0 kr

2 kr

1 kr

Accounting.net sales

0 kr

35,20 Tkr

521 kr

Accounting.return on total assets

2 kr

−10 kr

19 kr

Accounting.operating margin percentage

15,9%

Accounting.net margin percentage

14,2%

Accounting.return on equity percentage

2,5%

45,4%

Accounting.degree of refinement percentage

16,5%

16,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,52 Tkr

521 kr

Accounting.net sales per employees

3,52 Tkr

521 kr

Accounting.personnel costs over value added percentage

142,5%

1,2%

Accounting.value added over employees

579 kr

84 kr

Accounting.operating profit over employees

−246 kr

83 kr

Accounting.net profit over employees

−236 kr

74 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

19,03 Tkr

23,21 Tkr

459 kr

Accounting.equity

19,0 Tkr

6,88 Tkr

163 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

27,7%

13,1%

Accounting.accounts receivable over net sales percentage

15,4%

Accounting.other short term receivables over net sales percentage

6,2%

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

7,3%

74,1%

Accounting.financial structure

Accounting.equity ratio percentage

99,9%

30,9%

35,5%

Accounting.debt interest percentage

4,1%

Accounting.debt ratio

2,2

1,8

Accounting.liquidity ratio percentage

7 468%

84,3%

382,2%

Accounting.working capital over net sales percentage

20,6%

67,8%

Accounting.current liabilities over net sales percentage

45,3%

19,4%

Accounting.equity over net sales percentage

19,5%

31,3%

Accounting.untaxed reserves over net sales percentage

1,1%