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Cepida AB

Stefan Noreng

Delvator AB



Grundinformation

Accounting.established year

2011

2008

1989

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

156 kr

466,26 Tkr

Accounting.year result

Accounting.profit after financial net

94 kr

11,66 Tkr

Accounting.profit margin percentage

60,3%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

156 kr

466,05 Tkr

Accounting.return on total assets

15 kr

7 kr

Accounting.operating margin percentage

59,6%

2,9%

Accounting.net margin percentage

60,3%

2,5%

Accounting.return on equity percentage

18,5%

12,1%

Accounting.degree of refinement percentage

59,6%

11,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

156 kr

9,14 Tkr

Accounting.net sales per employees

156 kr

9,14 Tkr

Accounting.personnel costs over value added percentage

76,3%

Accounting.value added over employees

93 kr

1,08 Tkr

Accounting.operating profit over employees

93 kr

270 kr

Accounting.net profit over employees

94 kr

229 kr

Accounting.salary per employee

472 kr

Accounting.assets

Accounting.balance sheet total

627 kr

208,92 Tkr

Accounting.equity

448 kr

96,47 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

282,1%

0,4%

Accounting.inventory and work in progress over net sales percentage

35,4%

Accounting.accounts receivable over net sales percentage

6,2%

Accounting.other short term receivables over net sales percentage

33,3%

1,9%

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

86,5%

0,2%

Accounting.financial structure

Accounting.equity ratio percentage

80,9%

46,2%

Accounting.debt interest percentage

1,9%

Accounting.debt ratio

0,2

1,2

Accounting.liquidity ratio percentage

181,6%

34,8%

Accounting.working capital over net sales percentage

53,8%

19,6%

Accounting.current liabilities over net sales percentage

66%

24,1%

Accounting.equity over net sales percentage

287,2%

20,7%

Accounting.untaxed reserves over net sales percentage

48,7%