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Cedarstorm AB

Nacelle AB

Tomas Tivemark Production AB

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Grundinformation

Accounting.established year

2012

2011

1991

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

658 kr

705 kr

Accounting.year result

Accounting.profit after financial net

−1,1 Tkr

−26 kr

Accounting.profit margin percentage

60,9%

1,7%

Accounting.capital turnover rate

0 kr

Accounting.net sales

658 kr

705 kr

Accounting.return on total assets

−56 kr

1 kr

Accounting.operating margin percentage

75,5%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

75,5%

78,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

705 kr

Accounting.net sales per employees

705 kr

Accounting.personnel costs over value added percentage

135,4%

Accounting.value added over employees

551 kr

Accounting.operating profit over employees

−195 kr

Accounting.net profit over employees

−26 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,90 Tkr

1,53 Tkr

Accounting.equity

1,85 Tkr

569 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

219,1%

22,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

23,9%

Accounting.other short term receivables over net sales percentage

6,4%

141%

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

31,2%

51,8%

Accounting.financial structure

Accounting.equity ratio percentage

97,3%

44%

Accounting.debt interest percentage

2 811,5%

4,5%

Accounting.debt ratio

1,2

Accounting.liquidity ratio percentage

888,5%

164,5%

Accounting.working capital over net sales percentage

62,3%

75,6%

Accounting.current liabilities over net sales percentage

7,9%

117,2%

Accounting.equity over net sales percentage

281,5%

80,7%

Accounting.untaxed reserves over net sales percentage

19%