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Cavini Management AB

Bilfrakt Ballast AB

Baglietti International AB

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Grundinformation

Accounting.established year

2016

2014

2019

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

2,87 Tkr

34,79 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

752 kr

−1 kr

Accounting.profit margin percentage

26,2%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

2,87 Tkr

34,74 Tkr

0 kr

Accounting.return on total assets

29 kr

0 kr

−1 kr

Accounting.operating margin percentage

24,6%

Accounting.net margin percentage

26,2%

Accounting.return on equity percentage

33%

Accounting.degree of refinement percentage

54,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,87 Tkr

Accounting.net sales per employees

2,87 Tkr

0 kr

Accounting.personnel costs over value added percentage

57,9%

Accounting.value added over employees

1,57 Tkr

0 kr

Accounting.operating profit over employees

707 kr

0 kr

Accounting.net profit over employees

752 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,63 Tkr

45,41 Tkr

118 kr

Accounting.equity

1,57 Tkr

5,16 Tkr

15 kr

Accounting.intangible fixed assets over net sales percentage

27,1%

Accounting.tangible fixed assets over net sales percentage

1,8%

11,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

Accounting.inventory and work in progress over net sales percentage

0,4%

86,5%

Accounting.accounts receivable over net sales percentage

6,4%

Accounting.other short term receivables over net sales percentage

9,2%

5,6%

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

73,6%

Accounting.financial structure

Accounting.equity ratio percentage

86,8%

11,4%

12,7%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

0,1

7,8

6,9

Accounting.liquidity ratio percentage

1 754,1%

5,7%

14,6%

Accounting.working capital over net sales percentage

84,6%

Accounting.current liabilities over net sales percentage

5,1%

98%

Accounting.equity over net sales percentage

54,8%

14,9%

Accounting.untaxed reserves over net sales percentage

31,7%