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Bergaflex AB

Ximi AB

Cavilo AB

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Grundinformation

Accounting.established year

1964

2019

2015

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

11,23 Tkr

12,91 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

3,75 Tkr

−534 kr

−2 kr

Accounting.profit margin percentage

34,4%

Accounting.capital turnover rate

2 kr

9 kr

0 kr

Accounting.net sales

11,23 Tkr

12,76 Tkr

0 kr

Accounting.return on total assets

51 kr

−36 kr

−10 kr

Accounting.operating margin percentage

29,7%

Accounting.net margin percentage

33,4%

Accounting.return on equity percentage

106,8%

Accounting.degree of refinement percentage

42,5%

32,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,81 Tkr

Accounting.net sales per employees

2,81 Tkr

Accounting.personnel costs over value added percentage

30,1%

118,7%

Accounting.value added over employees

1,19 Tkr

Accounting.operating profit over employees

834 kr

Accounting.net profit over employees

938 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

7,52 Tkr

1,47 Tkr

19 kr

Accounting.equity

2,83 Tkr

655 kr

15 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,1%

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

13,4%

1,4%

Accounting.accounts receivable over net sales percentage

6,8%

Accounting.other short term receivables over net sales percentage

4,9%

6,3%

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

41,9%

2,2%

Accounting.financial structure

Accounting.equity ratio percentage

46,7%

44,5%

78,9%

Accounting.debt interest percentage

2,8%

Accounting.debt ratio

1,1

1,2

0,3

Accounting.liquidity ratio percentage

201,2%

124,2%

475%

Accounting.working capital over net sales percentage

40,4%

Accounting.current liabilities over net sales percentage

26,7%

6,4%

Accounting.equity over net sales percentage

25,2%

5,1%

Accounting.untaxed reserves over net sales percentage

7,8%