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Devport Winning Solution AB

Cml Consulting AB



Grundinformation

Accounting.established year

2016

2019

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

157,04 Tkr

529 kr

Accounting.year result

Accounting.profit after financial net

24,38 Tkr

320 kr

Accounting.profit margin percentage

15,5%

61,8%

Accounting.capital turnover rate

2 kr

1 kr

Accounting.net sales

156,94 Tkr

529 kr

Accounting.return on total assets

38 kr

41 kr

Accounting.operating margin percentage

15,5%

61,6%

Accounting.net margin percentage

15,5%

60,5%

Accounting.return on equity percentage

274,7%

50,2%

Accounting.degree of refinement percentage

94,5%

72,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

119

Accounting.turnover per employee

1,32 Tkr

529 kr

Accounting.net sales per employees

1,32 Tkr

529 kr

Accounting.personnel costs over value added percentage

83,6%

14,7%

Accounting.value added over employees

1,25 Tkr

382 kr

Accounting.operating profit over employees

205 kr

326 kr

Accounting.net profit over employees

205 kr

320 kr

Accounting.salary per employee

674 kr

Accounting.assets

Accounting.balance sheet total

64,86 Tkr

790 kr

Accounting.equity

6,54 Tkr

360 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

74,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,2%

Accounting.other short term receivables over net sales percentage

0,3%

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

74,9%

Accounting.financial structure

Accounting.equity ratio percentage

13,7%

80,6%

Accounting.debt interest percentage

9,3%

Accounting.debt ratio

6,2

0,1

Accounting.liquidity ratio percentage

117,2%

529,3%

Accounting.working capital over net sales percentage

6,1%

60,9%

Accounting.current liabilities over net sales percentage

35,2%

14,2%

Accounting.equity over net sales percentage

4,2%

68,1%

Accounting.untaxed reserves over net sales percentage

1,9%

67,1%