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Cabana AB

Cantenna Kabel-Tv AB



Grundinformation

Accounting.established year

1992

1991

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-12-31

2024-12-31

Accounting.finance

Accounting.turnover

313 kr

9,77 Tkr

Accounting.year result

Accounting.profit after financial net

1,32 Tkr

932 kr

Accounting.profit margin percentage

454%

9,6%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

300 kr

9,72 Tkr

Accounting.return on total assets

81 kr

19 kr

Accounting.operating margin percentage

88,3%

9,4%

Accounting.net margin percentage

440%

9,6%

Accounting.return on equity percentage

96,6%

26,1%

Accounting.degree of refinement percentage

82,7%

41,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,95 Tkr

Accounting.net sales per employees

0 kr

1,94 Tkr

Accounting.personnel costs over value added percentage

81,1%

Accounting.value added over employees

0 kr

805 kr

Accounting.operating profit over employees

0 kr

183 kr

Accounting.net profit over employees

0 kr

186 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,63 Tkr

4,86 Tkr

Accounting.equity

1,37 Tkr

3,18 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

484%

9,8%

Accounting.inventory and work in progress over net sales percentage

0,4%

Accounting.accounts receivable over net sales percentage

14,4%

Accounting.other short term receivables over net sales percentage

57,7%

0,9%

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

20,6%

Accounting.financial structure

Accounting.equity ratio percentage

84%

73,4%

Accounting.debt interest percentage

16,5%

Accounting.debt ratio

0,2

0,3

Accounting.liquidity ratio percentage

146,7%

295,6%

Accounting.working capital over net sales percentage

18,7%

24,2%

Accounting.current liabilities over net sales percentage

40%

12,2%

Accounting.equity over net sales percentage

455,7%

32,7%

Accounting.untaxed reserves over net sales percentage

5,1%