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Prototypen AB

Areim Industrifastigheter Storstad Loanco 1 AB

Cdon AB

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Grundinformation

Accounting.established year

2014

2020

1990

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

2,20 Tkr

1,08 Tkr

289,40 Tkr

Accounting.year result

Accounting.profit after financial net

3,56 Tkr

8,49 Tkr

−40,4 Tkr

Accounting.profit margin percentage

201,7%

Accounting.capital turnover rate

0 kr

Accounting.net sales

2,20 Tkr

0 kr

285,80 Tkr

Accounting.return on total assets

7 kr

4 kr

−4 kr

Accounting.operating margin percentage

Accounting.net margin percentage

162,3%

Accounting.return on equity percentage

8,4%

1,7%

Accounting.degree of refinement percentage

72,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,20 Tkr

4,02 Tkr

Accounting.net sales per employees

2,20 Tkr

0 kr

3,97 Tkr

Accounting.personnel costs over value added percentage

135,8%

Accounting.value added over employees

1,60 Tkr

0 kr

−550 kr

Accounting.operating profit over employees

−568 kr

0 kr

−550 kr

Accounting.net profit over employees

3,56 Tkr

0 kr

−561 kr

Accounting.salary per employee

760 kr

Accounting.assets

Accounting.balance sheet total

61,58 Tkr

1 813,97 Tkr

866,10 Tkr

Accounting.equity

42,20 Tkr

509,12 Tkr

690 Tkr

Accounting.intangible fixed assets over net sales percentage

11,9%

Accounting.tangible fixed assets over net sales percentage

1,2%

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2 758,7%

253,8%

Accounting.inventory and work in progress over net sales percentage

3,2%

Accounting.accounts receivable over net sales percentage

14,8%

7,7%

Accounting.other short term receivables over net sales percentage

1,3%

5,9%

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

27%

16,7%

Accounting.financial structure

Accounting.equity ratio percentage

68,5%

28,1%

79,7%

Accounting.debt interest percentage

4,5%

4,9%

2,3%

Accounting.debt ratio

0,5

2,6

0,3

Accounting.liquidity ratio percentage

12,3%

408,2%

55,7%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

349,5%

61,2%

Accounting.equity over net sales percentage

1 920,8%

241,4%

Accounting.untaxed reserves over net sales percentage

0,2%