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Ceryon Invest AB

Samhäll 3 AB

The Green Lion Inn AB



Grundinformation

Accounting.established year

2009

2016

2008

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2016-12-31

Accounting.finance

Accounting.turnover

0 kr

1,12 Tkr

Accounting.year result

Accounting.profit after financial net

−1,4 Tkr

2,96 Tkr

171 kr

Accounting.profit margin percentage

6 350%

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

4 kr

Accounting.return on total assets

−0 kr

10 kr

3 kr

Accounting.operating margin percentage

6 350%

Accounting.net margin percentage

4 275%

Accounting.return on equity percentage

8,2%

2,5%

Accounting.degree of refinement percentage

6 350%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

139,69 Tkr

36,28 Tkr

9,23 Tkr

Accounting.equity

138,45 Tkr

36,26 Tkr

6,71 Tkr

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

Accounting.other short term receivables over net sales percentage

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

Accounting.financial structure

Accounting.equity ratio percentage

99,1%

99,9%

72,7%

Accounting.debt interest percentage

113,4%

3 421,7%

3,3%

Accounting.debt ratio

0,4

Accounting.liquidity ratio percentage

177,9%

366,4%

Accounting.working capital over net sales percentage

167 775%

Accounting.current liabilities over net sales percentage

62 975%

Accounting.equity over net sales percentage

167 775%

Accounting.untaxed reserves over net sales percentage