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4250133 Ellertz AB

Cafe Entre AB



Grundinformation

Accounting.established year

2012

1992

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

5,61 Tkr

4,31 Tkr

Accounting.year result

Accounting.profit after financial net

−329 kr

−1,9 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

44 kr

2 kr

Accounting.net sales

5,60 Tkr

4,31 Tkr

Accounting.return on total assets

−256 kr

−104 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

21,7%

0,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,12 Tkr

862 kr

Accounting.net sales per employees

1,12 Tkr

862 kr

Accounting.personnel costs over value added percentage

127%

15 660%

Accounting.value added over employees

243 kr

3 kr

Accounting.operating profit over employees

−66 kr

−370 kr

Accounting.net profit over employees

−66 kr

−370 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

128 kr

1,78 Tkr

Accounting.equity

40 kr

227 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

21,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

11,9%

Accounting.inventory and work in progress over net sales percentage

1,3%

Accounting.accounts receivable over net sales percentage

1,1%

Accounting.other short term receivables over net sales percentage

2,3%

2,5%

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

3,4%

Accounting.financial structure

Accounting.equity ratio percentage

31,3%

12,8%

Accounting.debt interest percentage

1,1%

0,1%

Accounting.debt ratio

2,2

6,8

Accounting.liquidity ratio percentage

145,5%

19,2%

Accounting.working capital over net sales percentage

0,7%

Accounting.current liabilities over net sales percentage

1,6%

36%

Accounting.equity over net sales percentage

0,7%

5,3%

Accounting.untaxed reserves over net sales percentage