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Johan Colliander

Pierre Sandsten Delikatesshörnan AB

Cegal Sverige AB



Grundinformation

Accounting.established year

2021

1981

2005

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

5,92 Tkr

141,44 Tkr

Accounting.year result

Accounting.profit after financial net

−6 kr

26,50 Tkr

Accounting.profit margin percentage

18,7%

Accounting.capital turnover rate

4 kr

1 kr

Accounting.net sales

5,92 Tkr

141,40 Tkr

Accounting.return on total assets

0 kr

19 kr

Accounting.operating margin percentage

16,6%

Accounting.net margin percentage

18,7%

Accounting.return on equity percentage

201,5%

Accounting.degree of refinement percentage

24,1%

68,6%

Accounting.interest coverage ratio

N/A

5 301

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,97 Tkr

2,44 Tkr

Accounting.net sales per employees

1,97 Tkr

2,44 Tkr

Accounting.personnel costs over value added percentage

100,7%

75,9%

Accounting.value added over employees

476 kr

1,67 Tkr

Accounting.operating profit over employees

−3 kr

404 kr

Accounting.net profit over employees

−2 kr

457 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,35 Tkr

139,86 Tkr

Accounting.equity

253 kr

3,79 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,2%

0,3%

Accounting.inventory and work in progress over net sales percentage

5,1%

Accounting.accounts receivable over net sales percentage

0,1%

14,6%

Accounting.other short term receivables over net sales percentage

9,3%

3,1%

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

8,1%

Accounting.financial structure

Accounting.equity ratio percentage

18,8%

9,4%

Accounting.debt interest percentage

0,5%

Accounting.debt ratio

4,3

9,4

Accounting.liquidity ratio percentage

94,7%

112,3%

Accounting.working capital over net sales percentage

4,1%

10,8%

Accounting.current liabilities over net sales percentage

18,5%

87,7%

Accounting.equity over net sales percentage

4,3%

2,7%

Accounting.untaxed reserves over net sales percentage

8,5%