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Cavis Technologies AB

Hartungen Fastighet 2 Sg AB

Fastighets AB Pilåkern

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Grundinformation

Accounting.established year

2015

2016

2009

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-12-31

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

262 kr

213 kr

36,79 Tkr

Accounting.year result

Accounting.profit after financial net

−11,9 Tkr

−599 kr

−1,0 Tkr

Accounting.profit margin percentage

34,7%

Accounting.capital turnover rate

0 kr

Accounting.net sales

239 kr

213 kr

36,79 Tkr

Accounting.return on total assets

−490 kr

−7 kr

4 kr

Accounting.operating margin percentage

17,9%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

44 kr

Accounting.net sales per employees

40 kr

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−874 kr

0 kr

Accounting.operating profit over employees

−1,9 Tkr

0 kr

Accounting.net profit over employees

−2,0 Tkr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,38 Tkr

4,73 Tkr

336,99 Tkr

Accounting.equity

85 kr

56 kr

2,72 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 455,9%

843,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

14,2%

7,5%

Accounting.inventory and work in progress over net sales percentage

515,1%

Accounting.accounts receivable over net sales percentage

16,9%

0,8%

Accounting.other short term receivables over net sales percentage

114,6%

9,4%

8,1%

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

350,2%

29,6%

Accounting.financial structure

Accounting.equity ratio percentage

3,6%

1,2%

1,4%

Accounting.debt interest percentage

13,4%

5,3%

4,9%

Accounting.debt ratio

83,5

72,3

Accounting.liquidity ratio percentage

50,1%

149%

278,6%

Accounting.working capital over net sales percentage

51,5%

252,1%

41,7%

Accounting.current liabilities over net sales percentage

928,9%

514,1%

23,3%

Accounting.equity over net sales percentage

35,6%

26,3%

7,4%

Accounting.untaxed reserves over net sales percentage

6,5%