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Termino C 10258 AB

Cajowi Management AB

John G. Svedbergs Partiaffär AB

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Grundinformation

Accounting.established year

2014

2023

1953

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

71 kr

252 kr

10,93 Tkr

Accounting.year result

Accounting.profit after financial net

18 kr

223 kr

−341 kr

Accounting.profit margin percentage

50%

88,5%

Accounting.capital turnover rate

0 kr

1 kr

9 kr

Accounting.net sales

46 kr

252 kr

10,91 Tkr

Accounting.return on total assets

20 kr

88 kr

−29 kr

Accounting.operating margin percentage

88,5%

Accounting.net margin percentage

39,1%

88,5%

Accounting.return on equity percentage

15,5%

110,4%

Accounting.degree of refinement percentage

88,5%

20%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

252 kr

2,19 Tkr

Accounting.net sales per employees

252 kr

2,18 Tkr

Accounting.personnel costs over value added percentage

116,9%

Accounting.value added over employees

223 kr

436 kr

Accounting.operating profit over employees

223 kr

−68 kr

Accounting.net profit over employees

223 kr

−68 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

118 kr

254 kr

1,16 Tkr

Accounting.equity

116 kr

158 kr

−50 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

0,3%

Accounting.accounts receivable over net sales percentage

8,7%

Accounting.other short term receivables over net sales percentage

0,6%

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

98,8%

Accounting.financial structure

Accounting.equity ratio percentage

98,3%

79,4%

Accounting.debt interest percentage

250%

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

5 900%

635%

92,8%

Accounting.working capital over net sales percentage

252,2%

84,9%

Accounting.current liabilities over net sales percentage

4,3%

15,9%

11,1%

Accounting.equity over net sales percentage

252,2%

62,7%

Accounting.untaxed reserves over net sales percentage

22,2%