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Regenten Fastighets I Vena AB

Ccpepf Swedish Intermediate AB



Grundinformation

Accounting.established year

2001

2018

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

3,34 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

560 kr

−51,8 Tkr

Accounting.profit margin percentage

30,2%

Accounting.capital turnover rate

0 kr

Accounting.net sales

3,08 Tkr

0 kr

Accounting.return on total assets

8 kr

−11 kr

Accounting.operating margin percentage

30%

Accounting.net margin percentage

18,2%

Accounting.return on equity percentage

66,4%

Accounting.degree of refinement percentage

50%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,67 Tkr

Accounting.net sales per employees

1,54 Tkr

Accounting.personnel costs over value added percentage

52,6%

Accounting.value added over employees

770 kr

Accounting.operating profit over employees

462 kr

Accounting.net profit over employees

280 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

12,47 Tkr

359,44 Tkr

Accounting.equity

766 kr

142,89 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

383,6%

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

0,5%

Accounting.other short term receivables over net sales percentage

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

16,8%

Accounting.financial structure

Accounting.equity ratio percentage

6,8%

39,8%

Accounting.debt interest percentage

3,2%

6,4%

Accounting.debt ratio

13,7

1,5

Accounting.liquidity ratio percentage

52,9%

97,2%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

40,3%

Accounting.equity over net sales percentage

24,9%

Accounting.untaxed reserves over net sales percentage

3,2%