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1
Cetec AB
2
Webland AB
1
2
Grundinformation
Accounting.established year
1990
1998
Accounting.fskatt payer
Ja
Ja
Accounting.vat payer
Ja
Ja
Accounting.end of accounting period
2024-12-31
2024-08-31
Accounting.finance
Accounting.turnover
42,83 Tkr
34,51 Tkr
Accounting.year result
-
-
Accounting.profit after financial net
348 kr
2,85 Tkr
Accounting.profit margin percentage
1,6%
8,8%
Accounting.capital turnover rate
2 kr
5 kr
Accounting.net sales
42,63 Tkr
33,97 Tkr
Accounting.return on total assets
3 kr
42 kr
Accounting.operating margin percentage
1,6%
8,4%
Accounting.net margin percentage
0,8%
8,4%
Accounting.return on equity percentage
3%
122,6%
Accounting.degree of refinement percentage
31,8%
32,3%
Accounting.interest coverage ratio
2
20
Accounting.employees
Accounting.number of employees
20
12
Accounting.turnover per employee
2,14 Tkr
2,88 Tkr
Accounting.net sales per employees
2,13 Tkr
2,83 Tkr
Accounting.personnel costs over value added percentage
109,9%
77%
Accounting.value added over employees
679 kr
915 kr
Accounting.operating profit over employees
34 kr
237 kr
Accounting.net profit over employees
17 kr
237 kr
Accounting.salary per employee
514 kr
-
Accounting.assets
Accounting.balance sheet total
20,47 Tkr
7,21 Tkr
Accounting.equity
10,55 Tkr
2,32 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
Accounting.tangible fixed assets over net sales percentage
17,3%
0,8%
Accounting.machinery and equipment over net sales percentage
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
0%
Accounting.inventory and work in progress over net sales percentage
14%
0,1%
Accounting.accounts receivable over net sales percentage
5,9%
6,7%
Accounting.other short term receivables over net sales percentage
1,5%
1,7%
Accounting.cash bank of short term investments over net sales percentage
0%
11,9%
Accounting.financial structure
Accounting.equity ratio percentage
57,4%
32,2%
Accounting.debt interest percentage
4,1%
3%
Accounting.debt ratio
0,7
2,1
Accounting.liquidity ratio percentage
130,5%
142%
Accounting.working capital over net sales percentage
17,9%
6,1%
Accounting.current liabilities over net sales percentage
12,8%
14,3%
Accounting.equity over net sales percentage
24,8%
6,8%
Accounting.untaxed reserves over net sales percentage
3,6%
0%