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Orres Ekonomi Och Utbildning AB

Cibes Kalea Sverige AB



Grundinformation

Accounting.established year

1992

1995

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

3,30 Tkr

214,02 Tkr

Accounting.year result

Accounting.profit after financial net

270 kr

40 kr

Accounting.profit margin percentage

10,5%

0,4%

Accounting.capital turnover rate

1 kr

3 kr

Accounting.net sales

3,30 Tkr

213,45 Tkr

Accounting.return on total assets

13 kr

1 kr

Accounting.operating margin percentage

10,3%

0,2%

Accounting.net margin percentage

8,2%

Accounting.return on equity percentage

47,3%

Accounting.degree of refinement percentage

14,1%

25,8%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,30 Tkr

3,06 Tkr

Accounting.net sales per employees

3,30 Tkr

3,05 Tkr

Accounting.personnel costs over value added percentage

26,8%

118,5%

Accounting.value added over employees

466 kr

786 kr

Accounting.operating profit over employees

341 kr

7 kr

Accounting.net profit over employees

270 kr

1 kr

Accounting.salary per employee

611 kr

Accounting.assets

Accounting.balance sheet total

2,72 Tkr

67,60 Tkr

Accounting.equity

417 kr

1,15 Tkr

Accounting.intangible fixed assets over net sales percentage

3,6%

Accounting.tangible fixed assets over net sales percentage

0,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

Accounting.inventory and work in progress over net sales percentage

5,6%

Accounting.accounts receivable over net sales percentage

13%

16,6%

Accounting.other short term receivables over net sales percentage

40,2%

2,3%

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

29,1%

2,7%

Accounting.financial structure

Accounting.equity ratio percentage

21%

2,9%

Accounting.debt interest percentage

3,7%

1,2%

Accounting.debt ratio

3,7

33,4

Accounting.liquidity ratio percentage

473,8%

72,7%

Accounting.working capital over net sales percentage

65%

Accounting.current liabilities over net sales percentage

17,4%

29,7%

Accounting.equity over net sales percentage

12,6%

0,5%

Accounting.untaxed reserves over net sales percentage

0,5%