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Cdi System AB

Octay AB

Tabernarius AB

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Grundinformation

Accounting.established year

1999

2016

2019

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

2,74 Tkr

0 kr

18 kr

Accounting.year result

Accounting.profit after financial net

−258 kr

−143 kr

−17 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

2,65 Tkr

0 kr

18 kr

Accounting.return on total assets

−14 kr

−4 kr

−33 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

39,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,37 Tkr

Accounting.net sales per employees

1,32 Tkr

Accounting.personnel costs over value added percentage

123,4%

Accounting.value added over employees

524 kr

Accounting.operating profit over employees

−123 kr

Accounting.net profit over employees

−129 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,79 Tkr

3,40 Tkr

51 kr

Accounting.equity

361 kr

−2,4 Tkr

33 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

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

9,7%

Accounting.other short term receivables over net sales percentage

23,8%

177,8%

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

105,6%

Accounting.financial structure

Accounting.equity ratio percentage

20,1%

64,7%

Accounting.debt interest percentage

0,9%

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

112,2%

58,4%

283,3%

Accounting.working capital over net sales percentage

6,6%

183,3%

Accounting.current liabilities over net sales percentage

54,1%

100%

Accounting.equity over net sales percentage

13,6%

183,3%

Accounting.untaxed reserves over net sales percentage