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Cellucircle AB

Plan.net Nordics AB

Kker Invest Holding AB

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Grundinformation

Accounting.established year

2022

2021

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-03-31

2024-06-30

2024-04-30

Accounting.finance

Accounting.turnover

40 kr

18,81 Tkr

2,20 Tkr

Accounting.year result

Accounting.profit after financial net

−357 kr

1,83 Tkr

2,90 Tkr

Accounting.profit margin percentage

9,9%

Accounting.capital turnover rate

0 kr

3 kr

0 kr

Accounting.net sales

40 kr

18,50 Tkr

0 kr

Accounting.return on total assets

−199 kr

34 kr

11 kr

Accounting.operating margin percentage

9,9%

Accounting.net margin percentage

9,9%

Accounting.return on equity percentage

124,8%

11,4%

Accounting.degree of refinement percentage

62,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,57 Tkr

Accounting.net sales per employees

1,54 Tkr

Accounting.personnel costs over value added percentage

86,7%

Accounting.value added over employees

970 kr

Accounting.operating profit over employees

152 kr

Accounting.net profit over employees

152 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

179 kr

5,40 Tkr

25,41 Tkr

Accounting.equity

85 kr

1,47 Tkr

25,40 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,1%

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

Accounting.accounts receivable over net sales percentage

0,3%

Accounting.other short term receivables over net sales percentage

197,5%

3,2%

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

250%

13,3%

Accounting.financial structure

Accounting.equity ratio percentage

47,5%

27,2%

100%

Accounting.debt interest percentage

612,5%

Accounting.debt ratio

1,1

2,7

Accounting.liquidity ratio percentage

190,4%

122,9%

252 525%

Accounting.working capital over net sales percentage

212,5%

4,9%

Accounting.current liabilities over net sales percentage

235%

21,2%

Accounting.equity over net sales percentage

212,5%

7,9%

Accounting.untaxed reserves over net sales percentage