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Cag Healthcare AB

Everyday Invest AB

Brahe Redovisning AB

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Grundinformation

Accounting.established year

1991

2023

1972

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-12-31

2023-12-31

2024-08-31

Accounting.finance

Accounting.turnover

37,04 Tkr

0 kr

14,55 Tkr

Accounting.year result

Accounting.profit after financial net

−4,9 Tkr

−11 kr

3,57 Tkr

Accounting.profit margin percentage

24,9%

Accounting.capital turnover rate

2 kr

0 kr

2 kr

Accounting.net sales

36,97 Tkr

0 kr

14,34 Tkr

Accounting.return on total assets

−20 kr

0 kr

46 kr

Accounting.operating margin percentage

24,3%

Accounting.net margin percentage

24,9%

Accounting.return on equity percentage

108,9%

Accounting.degree of refinement percentage

60,2%

85,3%

Accounting.interest coverage ratio

N/A

3 572

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,20 Tkr

1,46 Tkr

Accounting.net sales per employees

1,19 Tkr

1,43 Tkr

Accounting.personnel costs over value added percentage

123%

71,7%

Accounting.value added over employees

718 kr

1,22 Tkr

Accounting.operating profit over employees

−158 kr

348 kr

Accounting.net profit over employees

−158 kr

357 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

24,32 Tkr

36,76 Tkr

7,71 Tkr

Accounting.equity

11,96 Tkr

14 kr

3,24 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,6%

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

11,6%

7,3%

Accounting.other short term receivables over net sales percentage

1,9%

9,2%

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

3,5%

36,9%

Accounting.financial structure

Accounting.equity ratio percentage

66,2%

42,5%

Accounting.debt interest percentage

Accounting.debt ratio

0,4

2 624,8

1,3

Accounting.liquidity ratio percentage

331,3%

173,2%

Accounting.working capital over net sales percentage

44%

22,6%

Accounting.current liabilities over net sales percentage

19%

30,8%

Accounting.equity over net sales percentage

32,3%

22,6%

Accounting.untaxed reserves over net sales percentage

14,4%

0,4%