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1st Floor Capital AB

Carl Johan Danckwardt-Lillieström

Strimman 2 AB



Grundinformation

Accounting.established year

2021

2020

2013

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

1,07 Tkr

8,79 Tkr

Accounting.year result

Accounting.profit after financial net

−1,4 Tkr

35 kr

Accounting.profit margin percentage

48,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

1,07 Tkr

8,68 Tkr

Accounting.return on total assets

−30 kr

4 kr

Accounting.operating margin percentage

47%

Accounting.net margin percentage

0,4%

Accounting.return on equity percentage

1,7%

Accounting.degree of refinement percentage

33,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,07 Tkr

Accounting.net sales per employees

1,07 Tkr

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−1,2 Tkr

0 kr

Accounting.operating profit over employees

−1,4 Tkr

0 kr

Accounting.net profit over employees

−1,4 Tkr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,75 Tkr

105,21 Tkr

Accounting.equity

2,92 Tkr

100 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 159,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,3%

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

5,6%

3,5%

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

336,8%

Accounting.financial structure

Accounting.equity ratio percentage

61,5%

Accounting.debt interest percentage

0,1%

4,1%

Accounting.debt ratio

0,6

48,8

Accounting.liquidity ratio percentage

258,1%

4,5%

Accounting.working capital over net sales percentage

271%

Accounting.current liabilities over net sales percentage

171,4%

1 181,3%

Accounting.equity over net sales percentage

273,4%

1,2%

Accounting.untaxed reserves over net sales percentage

29,5%