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Cedra Norr AB

Piscon AB



Grundinformation

Accounting.established year

2021

1985

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-07-31

2024-12-31

Accounting.finance

Accounting.turnover

54,18 Tkr

5,0 Tkr

Accounting.year result

Accounting.profit after financial net

11,99 Tkr

3,81 Tkr

Accounting.profit margin percentage

22,6%

76,5%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

53,57 Tkr

5,00 Tkr

Accounting.return on total assets

52 kr

8 kr

Accounting.operating margin percentage

22,5%

46,2%

Accounting.net margin percentage

22,4%

76,3%

Accounting.return on equity percentage

120,2%

8,2%

Accounting.degree of refinement percentage

81,6%

47,4%

Accounting.interest coverage ratio

103

382

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,20 Tkr

5,0 Tkr

Accounting.net sales per employees

1,19 Tkr

5,00 Tkr

Accounting.personnel costs over value added percentage

73,7%

2,4%

Accounting.value added over employees

971 kr

2,37 Tkr

Accounting.operating profit over employees

268 kr

2,31 Tkr

Accounting.net profit over employees

266 kr

3,81 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

23,17 Tkr

48,42 Tkr

Accounting.equity

9,98 Tkr

43,21 Tkr

Accounting.intangible fixed assets over net sales percentage

1,6%

Accounting.tangible fixed assets over net sales percentage

1,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

10,5%

Accounting.other short term receivables over net sales percentage

5,5%

17,3%

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

23,7%

950,8%

Accounting.financial structure

Accounting.equity ratio percentage

43,1%

96,6%

Accounting.debt interest percentage

0,9%

1,6%

Accounting.debt ratio

1,3

Accounting.liquidity ratio percentage

161,1%

7 524%

Accounting.working capital over net sales percentage

15,1%

955,3%

Accounting.current liabilities over net sales percentage

24,6%

12,9%

Accounting.equity over net sales percentage

18,6%

864,7%

Accounting.untaxed reserves over net sales percentage

91,4%