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Netport Science Park AB (svb)

Cookies And Cream AB

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Grundinformation

Accounting.established year

2007

2015

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

7,08 Tkr

10,47 Tkr

Accounting.year result

Accounting.profit after financial net

593 kr

141 kr

Accounting.profit margin percentage

8,5%

2,5%

Accounting.capital turnover rate

2 kr

4 kr

Accounting.net sales

7,0 Tkr

10,01 Tkr

Accounting.return on total assets

14 kr

10 kr

Accounting.operating margin percentage

7,1%

2,3%

Accounting.net margin percentage

8,5%

1,4%

Accounting.return on equity percentage

53,4%

13,4%

Accounting.degree of refinement percentage

58,3%

43,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,42 Tkr

1,16 Tkr

Accounting.net sales per employees

1,40 Tkr

1,11 Tkr

Accounting.personnel costs over value added percentage

87,8%

99,5%

Accounting.value added over employees

817 kr

487 kr

Accounting.operating profit over employees

100 kr

26 kr

Accounting.net profit over employees

119 kr

16 kr

Accounting.salary per employee

433 kr

Accounting.assets

Accounting.balance sheet total

4,28 Tkr

2,59 Tkr

Accounting.equity

1,11 Tkr

1,05 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

15,8%

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

4,6%

Accounting.accounts receivable over net sales percentage

2,4%

1,5%

Accounting.other short term receivables over net sales percentage

26,2%

0,3%

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

31,9%

3,6%

Accounting.financial structure

Accounting.equity ratio percentage

26%

40,7%

Accounting.debt interest percentage

6,8%

Accounting.debt ratio

2,9

1,5

Accounting.liquidity ratio percentage

135,1%

77,4%

Accounting.working capital over net sales percentage

15,9%

3,1%

Accounting.current liabilities over net sales percentage

45,2%

6,9%

Accounting.equity over net sales percentage

15,9%

10,5%

Accounting.untaxed reserves over net sales percentage