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Codesign Sweden AB

Mosmuneris AB

Ulte AB



Grundinformation

Accounting.established year

1998

2015

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-08-31

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

39,66 Tkr

482 kr

Accounting.year result

Accounting.profit after financial net

−732 kr

72 kr

Accounting.profit margin percentage

14,9%

Accounting.capital turnover rate

3 kr

Accounting.net sales

38,04 Tkr

482 kr

Accounting.return on total assets

−5 kr

49 kr

0 kr

Accounting.operating margin percentage

14,9%

Accounting.net margin percentage

14,9%

Accounting.return on equity percentage

59,5%

Accounting.degree of refinement percentage

34,7%

75,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,83 Tkr

482 kr

Accounting.net sales per employees

2,72 Tkr

482 kr

Accounting.personnel costs over value added percentage

109,3%

80,1%

Accounting.value added over employees

942 kr

362 kr

Accounting.operating profit over employees

−51 kr

72 kr

Accounting.net profit over employees

−52 kr

72 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

13,86 Tkr

148 kr

Accounting.equity

3,71 Tkr

98 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,7%

Accounting.inventory and work in progress over net sales percentage

0,1%

Accounting.accounts receivable over net sales percentage

6,9%

Accounting.other short term receivables over net sales percentage

11,4%

18,5%

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

12,4%

12,2%

Accounting.financial structure

Accounting.equity ratio percentage

34,1%

82%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

1,9

0,2

Accounting.liquidity ratio percentage

132,1%

740%

Accounting.working capital over net sales percentage

7,5%

26,6%

Accounting.current liabilities over net sales percentage

23,3%

4,1%

Accounting.equity over net sales percentage

9,8%

20,3%

Accounting.untaxed reserves over net sales percentage

3,4%

6,2%